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ELFNX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
3.97B
Top 10 Percentage
45.55%
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
Microsoft
7.89%
$313.50M
$3.42T
6.57%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.43%
$295.30M
$3.30T
17.40%
34 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.60%
$262.34M
$2.99T
5.32%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.39%
$214.02M
$2.19T
12.47%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.43%
$175.96M
$1.61T
35.67%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$122.05M
$2.10T
-2.27%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$111.21M
$1.11T
72.17%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.71%
$107.64M
$737.27B
33.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.69%
$106.72M
$368.73B
5.53%
7 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
2.55%
$101.42M
$696.74B
33.80%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.01%Technology13.25%Financial12.76%Healthcare9.82%Communication Services8.38%Industrials7.59%Consumer Cyclical3.92%Energy3.22%Utilities2.93%Basic Materials2.13%Real Estate36.01%Technology
Technology
36.01%
Financial
13.25%
Healthcare
12.76%
Communication Services
9.82%
Industrials
8.38%
Consumer Cyclical
7.59%
Energy
3.92%
Utilities
3.22%
Basic Materials
2.93%
Real Estate
2.13%

Countries Breakdown

98.09%United States98.09%United States
United States
98.09%

Breakdown By Smart Score

12.92%Outperform1014.31%Outperform914.40%Outperform818.93%Neutral726.46%Neutral64.11%Neutral55.57%Neutral42.42%Underperform30.88%Underperform27
The weighted average smart score of the ELFNX Mutual Fund is 7
10
12.92%
9
14.31%
8
14.40%
7
18.93%
6
26.46%
5
4.11%
4
5.57%
3
2.42%
2
0.88%
1
0.00%

ELFNX Mutual Funds FAQ

What are Mutual Funds ELFNX’s top 3 holdings?
ELFNX’s top 3 holdings are MSFT, NVDA, 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 3.97B.
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