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Elfun Trusts: (MF: ELFNX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$58.56 USD

-0.05 (-0.09%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Nov 30, 2014

% Yield 1.01
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 14.14
Objective Large Blend
Peer GR LB

Zacks Premium Research for ELFNX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 42.16
Net Assets (Mil $) 11/30/2014 1,820.26
%Turnover 11/30/2014 11.00

Allocation

% of Portfolio
Large Growth 48.94
Large Value 46.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 26.67
Non-Durable 15.36
Health 12.71
Finance 12.27
Industrial Cyclical 11.97
Services 9.22
Retail Trade 5.11
Other 3.69
Energy 3.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.18 101.69
QUALCOMM INC 4.15 100.94
GILEAD SCIENCES INC 3.85 93.68
CME GROUP INC 3.78 91.95
PEPSICO INC 3.75 91.23
BAIDU INC SPON ADR 3.68 89.47
STATE STREET CORP 3.63 88.33
LOWE'S COS INC 3.48 84.67
EMC CORP 3.37 81.93

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 50
Avg. P/E 33.95
Avg. P/Book 4.46
Avg. EPS Growth 15.47
Avg. Market Value (Mil $) 114,483

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.06 1.01
Alpha 1.12 0.23 0.81
R Squared 0.88 0.95 0.94
Std. Dev. 10.13 14.15 15.49
Sharpe 2.36 1.28 2.00