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ELFNX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
4.54B
Top 10 Percentage
50.87%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.23%
$464.47M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.06%
$366.01M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.80%
$308.70M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.50%
$249.65M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.51%
$204.78M
$3.75T
90.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$194.53M
$1.58T
6.92%
40 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.19%
$144.92M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$143.16M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.61%
$118.60M
$773.75B
22.10%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.53%
$114.64M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.28%Technology13.04%Financial12.03%Communication Services9.60%Healthcare7.69%Industrials7.25%Consumer Cyclical2.88%Energy2.68%Basic Materials2.30%Utilities1.63%Real Estate1.62%Consumer Defensive39.28%Technology
Technology
39.28%
Financial
13.04%
Communication Services
12.03%
Healthcare
9.60%
Industrials
7.69%
Consumer Cyclical
7.25%
Energy
2.88%
Basic Materials
2.68%
Utilities
2.30%
Real Estate
1.63%
Consumer Defensive
1.62%

Countries Breakdown

99.27%United States99.27%United States
United States
99.27%

Breakdown By Smart Score

14.87%Outperform1031.67%Outperform912.43%Outperform814.20%Neutral77.56%Neutral67.41%Neutral52.70%Neutral43.52%Underperform31.16%Underperform24.49%Underperform17
The weighted average smart score of the ELFNX Mutual Fund is 7
10
14.87%
9
31.67%
8
12.43%
7
14.20%
6
7.56%
5
7.41%
4
2.70%
3
3.52%
2
1.16%
1
4.49%

ELFNX Mutual Funds FAQ

What are Mutual Funds ELFNX’s top 3 holdings?
ELFNX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds ELFNX’s holdings count?
    Mutual Funds ELFNX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds ELFNX?
      Mutual Funds ELFNX’s total assets are 4.54B.
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