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Elfun Trusts: (MF: ELFNX)

(NASDAQ Mutual Funds) As of Mar 5, 2021 08:00 PM ET

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$74.22 USD

+1.59 (2.19%)

Zacks MF Rank More Info

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD -1.49 73
3 months 13.76 68
6 months 14.63 64
1 Year 22.54 38
3 Year 14.81 31
5 Year 16.66 39
10 Year 13.24 35

* Annual for three years and beyond.

Zacks Premium Research for ELFNX

Zacks MF Rank More Info

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 43.59
% Yield 0.85
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 3,350.07
%Turnover 1/31/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.00 1.06
Alpha 2.76 0.60 -0.75
R Squared 0.98 0.91 0.90
Std. Dev. 19.05 15.72 15.09
Sharpe 0.80 1.07 2.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Technology 38.00
Finance 17.34
Retail Trade 9.29
Non-Durable 9.15
Health 8.32
Industrial Cyclical 7.62
Other 5.60
Services 2.36
Energy 1.30
Utilities 1.02

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.57 205.73
AMAZON COM INC 5.40 169.09
~APPLE INC 5.04 157.64
VISA INC 4.42 138.44
ALPHABET INC CLASS C 3.90 121.98
FACEBOOK INC 3.70 115.81
JPMORGAN CHASE & CO 3.45 108.15
APPLIED MATERIALS INC 3.30 103.30
WALT DISNEY CO 2.92 91.35

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 44
Avg. P/E 26.92
Avg. P/Book 4.75
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 367,076

Allocation

% of Portfolio
Large Growth 57.04
Large Value 38.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.62
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.68