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ELFNX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
4.34B
Top 10 Percentage
45.90%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.27%
$359.36M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.09%
$351.24M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$275.17M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.08%
$220.84M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.47%
$194.00M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.40%
$147.70M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.86%
$124.29M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.65%
$115.14M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.49%
$108.31M
$345.69B
-6.70%
5 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.25%
$97.73M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.81%Technology12.86%Healthcare11.04%Financial10.08%Communication Services9.56%Consumer Cyclical8.03%Industrials3.49%Energy2.93%Basic Materials2.92%Utilities2.07%Real Estate1.21%Consumer Defensive35.81%Technology
Technology
35.81%
Healthcare
12.86%
Financial
11.04%
Communication Services
10.08%
Consumer Cyclical
9.56%
Industrials
8.03%
Energy
3.49%
Basic Materials
2.93%
Utilities
2.92%
Real Estate
2.07%
Consumer Defensive
1.21%

Countries Breakdown

98.83%United States98.83%United States
United States
98.83%

Breakdown By Smart Score

18.96%Outperform1035.76%Outperform918.73%Outperform83.98%Neutral79.17%Neutral611.10%Neutral52.30%Neutral48
The weighted average smart score of the ELFNX Mutual Fund is 8
10
18.96%
9
35.76%
8
18.73%
7
3.98%
6
9.17%
5
11.10%
4
2.30%
3
0.00%
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 MSFT, NVDA, AAPL.
    What is Mutual Funds ELFNX’s holdings count?
    Mutual Funds ELFNX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds ELFNX?
      Mutual Funds ELFNX’s total assets are 4.34B.
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