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Elfun Trusts: (MF: ELFNX)

(NASDAQ Mutual Funds) As of Apr 26, 2018 08:15 PM ET

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$60.44 USD

+0.08 (0.13%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 1.11 34
3 months 1.11 34
6 months 6.17 44
1 Year 16.17 37
3 Year 5.62 81
5 Year 10.71 62
10 Year 9.20 36

* 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 43.73
% Yield 1.10
% SEC Yield
Net Assets (Mil $) 3/31/2018 2,737.92
%Turnover 3/31/2018 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.11 1.05
Alpha -5.72 -3.36 -0.45
R Squared 0.74 0.77 0.90
Std. Dev. 13.69 12.45 16.60
Sharpe 0.44 0.90 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Technology 30.73
Finance 17.66
Health 17.36
Non-Durable 13.54
Other 5.58
Services 5.50
Industrial Cyclical 4.71
Energy 2.75
Retail Trade 2.17

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
VISA INC 5.00 136.82
JPMORGAN CHASE & CO 4.69 128.33
CHARLES SCHWAB CORP 4.35 119.18
PEPSICO INC 4.20 115.12
CME GROUP INC 4.00 109.54
APPLE INC 3.83 104.92
UNITED RENTALS INC 3.64 99.71
AMAZON.COM INC 3.37 92.39
SCHLUMBERGER LTD 3.32 90.98

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 46
Avg. P/E 31.96
Avg. P/Book 4.03
Avg. EPS Growth 9.53
Avg. Market Value (Mil $) 236,288

Allocation

% of Portfolio
Large Growth 50.03
Large Value 42.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00