Elfun Trusts: (MF: ELFNX)
(NA) As of Sep 19, 2024 08:00 PM ET
$95.35 USD
+1.71 (1.83%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.27 | 18 |
| 3 months | 9.84 | 8 |
| 6 months | 17.18 | 3 |
| 1 Year | 19.47 | 18 |
| 3 Year | 14.65 | 37 |
| 5 Year | 8.28 | 58 |
| 10 Year | 12.60 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 37.69 |
| % Yield | 0.98 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 2,954.40 |
| %Turnover 11/30/2019 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.10 | 1.08 |
| Alpha | -0.31 | -3.12 | -1.52 |
| R Squared | 0.84 | 0.84 | 0.89 |
| Std. Dev. | 13.48 | 14.34 | 14.24 |
| Sharpe | 1.03 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 32.61 |
| Finance | 17.63 |
| Health | 13.27 |
| Non-Durable | 10.86 |
| Other | 8.17 |
| Industrial Cyclical | 5.53 |
| Services | 4.92 |
| Retail Trade | 4.66 |
| Energy | 2.35 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.97 | 163.24 |
| ALPHABET INC | 5.40 | 147.58 |
| VISA INC | 5.29 | 144.49 |
| JPMORGAN CHASE & CO | 5.04 | 137.70 |
| CHARTER COMMUNICATIONS IN | 4.28 | 116.92 |
| WALT DISNEY CO | 3.93 | 107.51 |
| APPLIED MATERIALS INC | 3.83 | 104.79 |
| PEPSICO INC | 3.66 | 100.08 |
| AMAZON COM INC | 3.62 | 98.90 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 41 |
| Avg. P/E | 30.61 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 8.83 |
| Avg. Market Value (Mil $) | 292,995 |
Allocation
| % of Portfolio | |
| Large Growth | 64.69 |
| Large Value | 22.96 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.54 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |