ELFNX Holdings Information

ELFNX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 10.27%, Microsoft at 7.71%, Alphabet at 7.27%, Apple at 5.34%, and Amazon.com at 5.31%.

Total Holdings

Top 10 Percentage

50.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.27%	2,153,547
2	MSFT	Microsoft Corporation	7.71%	719,901
3	AAPL	Apple Inc.	5.34%	768,278
4	AMZN	Amazon.com, Inc.	5.31%	1,020,478
5	GOOG	Alphabet Inc.	4.22%	592,257
6	META	Meta Platforms, Inc.	4.18%	275,662
7	AVGO	Broadcom Inc.	3.54%	482,239
8	MU	Micron Technology, Inc.	3.43%	154,120
9	GOOGL	Alphabet Inc.	3.05%	423,775
10	AMD	Advanced Micro Devices, Inc.	2.99%	234,083
11	LLY	Eli Lilly and Company	2.69%	111,276
12	JPM	JPMorgan Chase & Co.	2.45%	354,038
13	XOM	ExxonMobil Holdings Corporation	2.44%	718,329
14	AMAT	Applied Materials, Inc.	2.30%	215,737
15	V	Visa Inc.	2.08%	277,770
16	JNJ	Johnson & Johnson	1.98%	357,989
17	APH	Amphenol Corporation	1.95%	1,107,400
18	STX	Seagate Technology Holdings plc	1.86%	96,600
19	SPGI	S&P Global Inc.	1.83%	222,549
20	TMO	Thermo Fisher Scientific Inc.	1.78%	126,006
21	UBER	Uber Technologies, Inc.	1.64%	1,144,285
22	NFLX	Netflix, Inc.	1.62%	1,117,340
23	EMR	Emerson Electric Co.	1.61%	495,846
24	LON: AZN	AstraZeneca PLC	1.55%	460,616
25	ETN	Eaton Corporation plc	1.54%	171,393

Showing 25 of 42 holdings

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As of Sep 30, 2026