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ELFNX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
4.65B
Top 10 Percentage
50.08%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.39%
$483.28M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.76%
$407.70M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.46%
$300.72M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.31%
$246.99M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$219.72M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.09%
$190.26M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$133.15M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.70%
$125.83M
$887.27B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.53%
$117.58M
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.25%
$104.62M
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.75%Technology12.01%Financial11.84%Communication Services9.12%Industrials8.22%Healthcare7.45%Consumer Cyclical2.97%Energy2.76%Basic Materials2.46%Real Estate2.35%Utilities1.07%Consumer Defensive39.75%Technology
Technology
39.75%
Financial
12.01%
Communication Services
11.84%
Industrials
9.12%
Healthcare
8.22%
Consumer Cyclical
7.45%
Energy
2.97%
Basic Materials
2.76%
Real Estate
2.46%
Utilities
2.35%
Consumer Defensive
1.07%

Countries Breakdown

98.56%United States98.56%United States
United States
98.56%

Breakdown By Smart Score

21.82%Outperform1027.64%Outperform929.90%Outperform85.55%Neutral79.66%Neutral61.32%Neutral51.63%Neutral42.48%Underperform38
The weighted average smart score of the ELFNX Mutual Fund is 8
10
21.82%
9
27.64%
8
29.90%
7
5.55%
6
9.66%
5
1.32%
4
1.63%
3
2.48%
2
0.00%
1
0.00%

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 45 different assets.
      What are the total assets of Mutual Funds ELFNX?
      Mutual Funds ELFNX’s total assets are 4.65B.
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