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Elfun Trusts: (MF: ELFNX)

(MF) As of Dec 11, 2017 06:05 PM ET

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$66.52 USD

+0.34 (0.51%)

Zacks MF Rank 2-Buy   2      

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 21.07 27
3 months 2.87 79
6 months 9.29 42
1 Year 15.67 89
3 Year 5.08 86
5 Year 12.14 72
10 Year 7.37 27

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 41.93
% Yield 1.15
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 2,593.51
%Turnover 10/31/2017 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.12 1.04
Alpha -6.54 -4.09 -0.19
R Squared 0.75 0.76 0.90
Std. Dev. 13.74 12.16 16.64
Sharpe 0.41 1.04 2.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Technology 28.83
Health 19.53
Finance 16.38
Non-Durable 13.93
Other 5.91
Services 5.19
Industrial Cyclical 4.70
Retail Trade 2.96
Energy 2.57

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
VISA INC 5.00 134.71
CME GROUP INC 4.33 116.68
ALPHABET INC 4.33 116.61
JPMORGAN CHASE & CO 4.25 114.61
PEPSICO INC 3.97 106.97
CHARLES SCHWAB CORP 3.89 104.98
APPLE INC 3.83 103.26
ALLERGAN PLC 3.65 98.38
SCHLUMBERGER LTD 3.36 90.69

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 47
Avg. P/E 31.15
Avg. P/Book 4.12
Avg. EPS Growth 9.88
Avg. Market Value (Mil $) 204,153

Allocation

% of Portfolio
Large Growth 53.88
Large Value 29.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.90
Precious Metal 2.18
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00