ELFNX
ELFUN TRUSTS
ELFUN TRUSTS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.24%
Services-Computer Programming, Data Processing, Etc. 11.42%
Services-Prepackaged Software 10.87%
Electronic Computers 6.41%
Electronic & Other Electrical Equipment (No Computer Equip) 1.56%
Measuring & Controlling Devices, NEC 1.49%
Electronic Connectors 1.36%
Retail-Catalog & Mail-Order Houses 5.40%
Services-Business Services, NEC 4.95%
Services-Consumer Credit Reporting, Collection Agencies 2.27%
Retail-Lumber & Other Building Materials Dealers 1.77%
Services-Equipment Rental & Leasing, NEC 1.20%
Pharmaceutical Preparations 4.95%
Surgical & Medical Instruments & Apparatus 2.90%
National Commercial Banks 4.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.36%
Insurance Agents, Brokers & Service 1.06%
Refuse Systems 1.71%
Electric & Other Services Combined 1.48%
Water Supply 1.20%
Petroleum Refining 2.73%
Crude Petroleum & Natural Gas 1.32%
Misc Industrial & Commercial Machinery & Equipment 1.76%
Miscellaneous Fabricated Metal Products 1.35%
Industrial Inorganic Chemicals 1.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.98%
Real Estate Investment Trusts 2.13%
Unclassified 2.32%

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