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Elfun Trusts: (MF: ELFNX)

(MF) As of Oct 23, 2014 06:05 PM ET

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$59.98 USD

+0.78 (1.32%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Aug 31, 2014

% Yield 1.06
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 8.93
Objective Large Cap 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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 42.67
Net Assets (Mil $) 8/31/2014 1,820.26
%Turnover 8/31/2014 11.00

Allocation

% of Portfolio
Large Growth 48.94
Large Value 27.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.09
Emerging Market 5.78
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 26.02
Non-Durable 15.53
Industrial Cyclical 14.65
Finance 11.44
Health 10.40
Services 9.93
Retail Trade 5.30
Other 3.40
Energy 3.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.96 117.95
GILEAD SCIENCES INC 4.57 108.61
QUALCOMM INC 4.50 106.92
MONSANTO CO 3.78 89.81
PEPSICO INC 3.68 87.55
BAIDU INC SPON ADR 3.65 86.87
LOWE'S COS INC 3.53 83.98
CME GROUP INC 3.43 81.59
COVIDIEN PLC 3.41 81.16

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 50
Avg. P/E 34.20
Avg. P/Book 4.59
Avg. EPS Growth 15.87
Avg. Market Value (Mil $) 112,522

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.07 1.01
Alpha -0.28 -0.50 0.55
R Squared 0.93 0.95 0.94
Std. Dev. 13.04 14.49 15.47
Sharpe 1.75 1.27 2.00