ELFNX Holdings Information

ELFNX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.50%, Microsoft at 6.77%, Apple at 6.46%, Amazon.com at 5.44%, and Alphabet at 4.25%.

Total Holdings

Top 10 Percentage

49.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.17B

Forward PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.50%	2,490,447
2	MSFT	Microsoft Corporation	6.77%	756,821
3	AAPL	Apple Inc.	6.46%	1,053,718
4	AMZN	Amazon.com, Inc.	5.44%	1,081,578
5	GOOG	Alphabet Inc.	4.25%	612,497
6	META	Meta Platforms, Inc.	4.18%	302,022
7	AVGO	Broadcom Inc.	3.61%	482,239
8	GOOGL	Alphabet Inc.	3.09%	443,975
9	XOM	Exxon Mobil Corporation	2.75%	671,629
10	JNJ	Johnson & Johnson	2.62%	443,589
11	JPM	JPMorgan Chase & Co.	2.52%	354,038
12	LLY	Eli Lilly and Company	2.37%	106,676
13	SPGI	S&P Global Inc.	2.29%	222,549
14	AMAT	Applied Materials, Inc.	2.22%	268,877
15	EQIX	Equinix, Inc.	2.15%	90,599
16	AMD	Advanced Micro Devices, Inc.	2.05%	417,483
17	V	Visa Inc.	2.03%	277,770
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.93%	809,533
19	HD	The Home Depot, Inc.	1.79%	224,700
20	LIN	Linde plc	1.78%	148,630
21	ETN	Eaton Corporation plc	1.77%	205,233
22	BSX	Boston Scientific Corporation	1.74%	1,148,700
23	WM	Waste Management, Inc.	1.72%	310,184
24	EMR	Emerson Electric Co.	1.57%	495,846
25	BAC	Bank of America Corporation	1.55%	1,312,120

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026