ELFNX Holdings Information

ELFNX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 9.74%, Alphabet at 7.78%, Microsoft at 7.38%, Amazon.com at 6.11%, and Apple at 5.10%.

Total Holdings

Top 10 Percentage

49.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.67B

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.74%	2,259,747
2	MSFT	Microsoft Corporation	7.38%	739,421
3	AMZN	Amazon.com, Inc.	6.11%	1,047,278
4	AAPL	Apple Inc.	5.10%	768,278
5	GOOG	Alphabet Inc.	4.54%	592,257
6	AVGO	Broadcom Inc.	4.03%	482,239
7	META	Meta Platforms, Inc.	3.61%	302,022
8	GOOGL	Alphabet Inc.	3.24%	423,775
9	LLY	Eli Lilly and Company	2.75%	111,276
10	JPM	JPMorgan Chase & Co.	2.67%	354,038
11	AMD	Advanced Micro Devices, Inc.	2.67%	261,183
12	MU	Micron Technology, Inc.	2.52%	142,640
13	XOM	ExxonMobil Holdings Corporation	2.40%	718,329
14	AMAT	Applied Materials, Inc.	2.35%	215,737
15	V	Visa Inc.	2.18%	277,770
16	JNJ	Johnson & Johnson	1.97%	357,989
17	SPGI	S&P Global Inc.	1.97%	222,549
18	APH	Amphenol Corporation	1.91%	553,700
19	STX	Seagate Technology Holdings plc	1.78%	96,600
20	BAC	Bank of America Corporation	1.75%	1,312,120
21	BSX	Boston Scientific Corporation	1.61%	1,601,100
22	HD	The Home Depot, Inc.	1.60%	224,700
23	URI	United Rentals, Inc.	1.60%	68,906
24	EMR	Emerson Electric Co.	1.60%	495,846
25	UBER	Uber Technologies, Inc.	1.57%	1,040,685

Showing 25 of 43 holdings

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As of Jul 31, 2026