ELFNX Mutual Fund

ELFNX Mutual Fund

NAV$105.38
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
49.08%
ELFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Corporation (purchase Right At $310.00 Per Share)
10.06%		10.1%2,153,547$475.46M--
2
MSFT
Microsoft CorpInfo Tech · Software
7.73%		17.8%719,901$365.20MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.61%		23.4%1,020,478$265.09M
4
AAPL
Apple, Inc
5.15%		28.5%768,278$243.43M
5
GOOG
Alphabet Inc. C
4.20%		32.8%592,257$198.65M
6
AVGO
Broadcom Inc
3.78%		36.5%482,239$178.59M
7
META
Meta Platforms Inc
3.66%		40.2%302,022$172.86M
8
MU
Micron Technology, Inc.
3.13%		43.3%154,120$147.76M
9
GOOGL
Alphabet Inc
3.04%		46.4%423,775$143.81M
10
LLY
Eli Lilly & Co.
2.72%		49.1%111,276$128.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

ELFNX Mutual Fund Top Holdings

ELFNX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corporation (purchase Right At $310.00 Per Share) at 10.1%, Microsoft Corp at 7.7%, Amazon.Com Inc at 5.6%.

ELFNX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

ELFNX sectors provide a detailed breakdown. ELFNX overlap shows how holdings compare to other funds in your portfolio.