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Elfun Trusts: (MF: ELFNX)

(MF) As of Jul 26, 2016 06:05 PM ET

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$56.61 USD

0.00 (0.00%)

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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Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD -0.82 66
3 months 1.42 49
6 months -0.82 66
1 Year -7.53 81
3 Year 8.51 54
5 Year 10.48 28
10 Year 7.53 21

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 35.92
% Yield 1.39
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 2,364.32
%Turnover 6/30/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.14 1.04
Alpha -4.35 -2.81 0.05
R Squared 0.86 0.90 0.92
Std. Dev. 14.16 14.55 16.58
Sharpe 0.67 0.79 1.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Technology 29.97
Health 18.09
Non-Durable 15.88
Finance 13.78
Industrial Cyclical 6.33
Services 5.71
Other 4.86
Retail Trade 3.46
Energy 1.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
VISA INC 4.58 104.78
ALLERGAN PLC 4.34 99.17
PEPSICO INC 4.21 96.33
ALPHABET INC 3.97 90.82
BAIDU INC SPON ADR 3.92 89.71
CME GROUP INC 3.78 86.45
AMAZON.COM INC 3.63 83.11
APPLE INC 3.43 78.47
SCHLUMBERGER LTD 3.39 77.44

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 52
Avg. P/E 31.50
Avg. P/Book 4.29
Avg. EPS Growth 12.8
Avg. Market Value (Mil $) 144,858

Allocation

% of Portfolio
Large Growth 57.19
Large Value 32.70
Small Growth 5.90
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