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ELFNX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
4.38B
Top 10 Percentage
48.73%
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
9.34%
$409.23M
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.94%
$391.53M
$3.83T
19.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$246.79M
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.53%
$242.31M
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.04%
$220.83M
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.89%
$170.21M
$1.55T
90.09%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.16%
$138.58M
$2.95T
46.16%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.64%
$115.65M
$868.07B
49.71%
13 Buy
6 Hold
1 Sell
Moderate Buy
Visa Inc.
2.35%
$102.75M
$655.35B
23.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$96.52M
$2.95T
47.15%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.59%Technology12.73%Financial10.60%Communication Services9.55%Industrials8.66%Healthcare7.73%Consumer Cyclical3.02%Energy2.84%Basic Materials2.45%Real Estate2.42%Utilities1.41%Consumer Defensive38.59%Technology
Technology
38.59%
Financial
12.73%
Communication Services
10.60%
Industrials
9.55%
Healthcare
8.66%
Consumer Cyclical
7.73%
Energy
3.02%
Basic Materials
2.84%
Real Estate
2.45%
Utilities
2.42%
Consumer Defensive
1.41%

Countries Breakdown

98.18%United States98.18%United States
United States
98.18%

Breakdown By Smart Score

13.10%Outperform1037.36%Outperform912.23%Outperform811.93%Neutral718.50%Neutral64.45%Neutral51.15%Underperform31.28%Underperform18
The weighted average smart score of the ELFNX Mutual Fund is 8
10
13.10%
9
37.36%
8
12.23%
7
11.93%
6
18.50%
5
4.45%
4
0.00%
3
1.15%
2
0.00%
1
1.28%

ELFNX Mutual Funds FAQ

What are Mutual Funds ELFNX’s top 3 holdings?
ELFNX’s top 3 holdings are NVDA, MSFT, AMZN.
    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 4.38B.
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