ELFUN TRUSTS

Q: What type of mutual fund is ELFUN TRUSTS?

ELFUN TRUSTS is a SEC-registered Equity mutual fund with $4.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, ELFUN TRUSTS holds 26 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are ELFUN TRUSTS's assets under management (AUM)?

ELFUN TRUSTS has $4.5B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is ELFUN TRUSTS's holdings data on StockSifting?

Holdings data for ELFUN TRUSTS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000032339 Equity

Report date: 2026-02-26

AUM $4.5B

Expense Ratio —

Category Equity

State NY

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-26

About this Fund

ELFUN TRUSTS is a reputable mutual fund company dedicated to providing expert asset management solutions to a diverse range of investors, from seasoned market participants to those just beginning to build their wealth management portfolios. With a strong focus on delivering exceptional investment outcomes, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to distinct investor needs and risk profiles. By leveraging the expertise of its experienced investment management team, ELFUN TRUSTS strives to optimize portfolio performance, ensuring that investors can achieve their long-term financial goals through a systematic investment plan, or SIP, that aligns with their individual objectives. The company's investment approach is centered on a rigorous research-driven process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. ELFUN TRUSTS' commitment to transparency, accountability, and investor-centricity has earned the trust of its clients, who appreciate the company's unwavering dedication to helping them navigate the complexities of the investment landscape. As a trusted partner in wealth management, ELFUN TRUSTS empowers investors to make informed decisions, providing them with a comprehensive range of resources, including detailed fund information, market insights, and personalized support. By prioritizing the needs of its investors and consistently delivering strong investment results, ELFUN TRUSTS has established itself as a leading player in the mutual fund industry, renowned for its expertise, reliability, and passion for helping investors succeed in achieving their financial aspirations. With a steadfast commitment to upholding the highest standards of investment excellence, ELFUN TRUSTS continues to innovate and expand its offerings, ensuring that its mutual funds remain an attractive choice for investors seeking to grow their wealth, manage risk, and secure their financial futures. Through its relentless pursuit of investment innovation and customer satisfaction, ELFUN TRUSTS aims to foster lasting relationships with its investors, founded on trust, expertise, and a shared vision for long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	1.95%	$88.68	707,792
2	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	1.97%	$89.41	417,483
3	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	4.51%	$204.78	652,597
4	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	3.15%	$143.16	457,375
5	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	5.50%	$249.65	1,081,578
6	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	6.80%	$308.70	1,135,518
7	AMAT Applied Materials Inc Since 2026-05-10	038222105	Equity (Common)	1.71%	$77.45	301,377
8	BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10	05550J101	Equity (Common)	1.61%	$72.88	809,533
9	BR Broadridge Financial Solutions Inc Since 2026-05-10	11133T103	Equity (Common)	1.10%	$50.04	224,243
10	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	3.19%	$144.92	418,719
11	DXCM Dexcom Inc Since 2026-05-10	252131107	Equity (Common)	1.24%	$56.07	844,815
12	EMR Emerson Electric Co Since 2026-05-10	291011104	Equity (Common)	1.95%	$88.32	665,446
13	EQIX Equinix Inc Since 2026-05-10	29444U700	Equity (Common)	1.62%	$73.37	95,759
14	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	4.28%	$194.53	294,702
15	ICE Intercontinental Exchange Inc Since 2026-05-10	45866F104	Equity (Common)	1.43%	$65.10	401,928
16	JPM JPMorgan Chase & Co Since 2026-05-10	46625H100	Equity (Common)	2.61%	$118.60	368,078
17	MLM Martin Marietta Materials Inc Since 2026-05-10	573284106	Equity (Common)	1.15%	$52.16	83,764
18	SPGI S&P Global Inc Since 2026-05-10	78409V104	Equity (Common)	2.01%	$91.45	174,989
19	CRM Salesforce Inc Since 2026-05-10	79466L302	Equity (Common)	1.62%	$73.36	276,930
20	NOW ServiceNow Inc Since 2026-05-10	81762P102	Equity (Common)	1.38%	$62.51	408,062
21	SNPS Synopsys Inc Since 2026-05-10	871607107	Equity (Common)	1.52%	$69.10	147,106
22	TMO Thermo Fisher Scientific Inc Since 2026-05-10	883556102	Equity (Common)	1.80%	$81.50	140,646
23	UBER Uber Technologies Inc Since 2026-05-10	90353T100	Equity (Common)	1.42%	$64.40	788,185
24	URI United Rentals Inc Since 2026-05-10	911363109	Equity (Common)	1.22%	$55.38	68,426
25	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	2.49%	$113.04	322,330
26	LIN Linde PLC Since 2026-05-10	—	Equity (Common)	1.51%	$68.61	160,910

Frequently Asked Questions — ELFUN TRUSTS

What type of mutual fund is ELFUN TRUSTS?

ELFUN TRUSTS is a SEC-registered Equity fund, with $4.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ELFUN TRUSTS holds 26 portfolio positions, all detailed in the holdings table on this page.

What are ELFUN TRUSTS's assets under management (AUM)?

ELFUN TRUSTS has $4.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are ELFUN TRUSTS's top holdings?

According to ELFUN TRUSTS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Advanced Micro Devices Inc, Alphabet Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is ELFUN TRUSTS's expense ratio?

Expense ratio data for ELFUN TRUSTS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find ELFUN TRUSTS's SEC filings?

ELFUN TRUSTS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000032339. You can access all of ELFUN TRUSTS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000032339). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is ELFUN TRUSTS's holdings data on StockSifting?

Holdings data for ELFUN TRUSTS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.