Fund profile
Tickers
eldfx
Fund manager
Total assets
$190.42 mm
Liabilities
$10.11 mm
Net assets
$180.31 mm
Number of holdings
1.65 k
eldfx stock data
Top 200 of 1645 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
40.57 mm | 345.48 k shares | 22.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.90 mm | 5.90 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.66 mm | 13.45 k shares | 3.14 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 5.54 mm | 5.54 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 4.51 mm | 26.28 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.04 mm | 4.47 k shares | 2.24 | Common equity | Long | USA |
U.S. Treasury Notes | 3.72 mm | 4.25 mm principal | 2.06 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.98 mm | 16.54 k shares | 1.66 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.34 mm | 2.83 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 2.23 mm | 2.23 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares
|
2.23 mm | 2.23 mm shares | 1.24 | Common equity | Long | USA |
U.S. Treasury Notes | 2.03 mm | 2.05 mm principal | 1.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.93 mm | 3.98 k shares | 1.07 | Common equity | Long | USA |
U.S. Treasury Notes | 1.93 mm | 1.98 mm principal | 1.07 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.84 mm | 2.32 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 10.66 k shares | 0.89 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.53 mm | 1.77 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.38 mm | 3.29 k shares | 0.77 | Common equity | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.34 mm principal | 0.76 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.36 mm | 8.92 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Notes | 1.34 mm | 1.32 mm principal | 0.74 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.31 mm | 1.38 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.27 mm | 1.30 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.57 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 1.17 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.12 mm | 1.44 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.12 mm principal | 0.60 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.06 mm | 796.00 shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.05 mm | 5.23 k shares | 0.58 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 895.35 k | 1.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 884.40 k | 5.03 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 850.09 k | 848.00 k principal | 0.47 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 837.97 k | 7.21 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 830.60 k | 1.68 k shares | 0.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 801.24 k | 2.87 k shares | 0.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 720.91 k | 1.50 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 692.81 k | 4.27 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 692.78 k | 1.81 k shares | 0.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 690.97 k | 4.37 k shares | 0.38 | Common equity | Long | USA |
Freddie Mac Pool | 689.03 k | 787.14 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 606.44 k | 4.60 k shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 589.77 k | 805.00 shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 583.08 k | 3.20 k shares | 0.32 | Common equity | Long | USA |
BANK 2017-BNK7 | 576.61 k | 617.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMD Advanced Micro Devices Inc. | 528.84 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 528.57 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 507.30 k | 503.60 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CVX Chevron Corp. | 495.93 k | 3.14 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 494.21 k | 597.78 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 476.75 k | 785.00 shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 471.16 k | 12.43 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 467.68 k | 473.00 k principal | 0.26 | Debt | Long | USA |
WMT Walmart Inc | 466.92 k | 7.76 k shares | 0.26 | Common equity | Long | USA |
Ginnie Mae II Pool | 450.48 k | 500.68 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 441.80 k | 493.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 435.95 k | 2.49 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 431.38 k | 7.05 k shares | 0.24 | Common equity | Long | USA |
ADBE Adobe Inc | 413.27 k | 819.00 shares | 0.23 | Common equity | Long | USA |
Linde PLC
|
406.28 k | 875.00 shares | 0.23 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 405.10 k | 697.00 shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 404.77 k | 3.31 k shares | 0.22 | Common equity | Long | USA |
Freddie Mac Gold Pool | 398.48 k | 444.57 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 395.71 k | 399.00 k principal | 0.22 | Debt | Long | USA |
Accenture PLC
|
393.75 k | 1.14 k shares | 0.22 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 387.36 k | 432.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 385.30 k | 563.00 k principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 377.78 k | 6.52 k shares | 0.21 | Common equity | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 370.64 k | 419.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 368.79 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 365.69 k | 7.33 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 364.65 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 355.64 k | 3.13 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 354.05 k | 420.00 k principal | 0.20 | Debt | Long | USA |
GE GE Aerospace | 344.39 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 344.19 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 336.49 k | 7.62 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 336.02 k | 917.00 shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 327.60 k | 504.00 shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 319.19 k | 7.61 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 318.52 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 310.82 k | 7.17 k shares | 0.17 | Common equity | Long | USA |
BANK 2018-BNK15 | 310.69 k | 320.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 310.58 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 299.91 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 298.09 k | 303.50 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 297.22 k | 309.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 289.84 k | 323.00 k principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 286.63 k | 3.72 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 286.58 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 285.69 k | 10.30 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 285.14 k | 374.00 shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 277.78 k | 977.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 275.64 k | 300.62 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 273.72 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 271.11 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 270.65 k | 287.80 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 267.72 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 259.75 k | 259.00 k principal | 0.14 | Debt | Long | USA |
Citibank NA | 258.84 k | 250.00 k principal | 0.14 | Debt | Long | USA |
PM Philip Morris International Inc | 257.18 k | 2.81 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 254.22 k | 637.00 shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 246.02 k | 589.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 245.91 k | 578.00 shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 244.45 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 237.94 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 235.83 k | 3.69 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 234.01 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 233.78 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 233.18 k | 240.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 228.56 k | 63.00 shares | 0.13 | Common equity | Long | USA |
T AT&T, Inc. | 227.27 k | 12.91 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
225.44 k | 721.00 shares | 0.13 | Common equity | Long | Ireland |
GS Mortgage Securities Trust 2017-GS5 | 225.32 k | 240.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 219.44 k | 246.00 k principal | 0.12 | Debt | Long | USA |
CD 2019-CD8 Mortgage Trust | 219.25 k | 246.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 218.82 k | 422.00 shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 218.66 k | 611.00 shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 218.61 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 217.23 k | 3.44 k shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 217.21 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 211.95 k | 2.25 k shares | 0.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 211.26 k | 236.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 210.95 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 209.26 k | 251.00 shares | 0.12 | Common equity | Long | USA |
Medtronic PLC
|
209.16 k | 2.40 k shares | 0.12 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 208.92 k | 2.22 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 201.83 k | 224.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 199.94 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
Smurfit Kappa Treasury ULC | 199.79 k | 200.00 k principal | 0.11 | Debt | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 199.02 k | 3.67 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 197.71 k | 200.00 k principal | 0.11 | Debt | Long | USA |
SCHYF Sands China Ltd | 197.23 k | 200.00 k principal | 0.11 | Debt | Long | Cayman Islands |
Ashtead Capital Inc | 196.57 k | 200.00 k principal | 0.11 | Debt | Long | USA |
DE Deere & Co. | 195.10 k | 475.00 shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 194.37 k | 465.00 shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 194.16 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 193.96 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 192.86 k | 221.13 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 192.48 k | 190.00 k principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 191.76 k | 528.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 191.32 k | 197.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Chubb Ltd
|
189.42 k | 731.00 shares | 0.11 | Common equity | Long | Switzerland |
MFG Mizuho Financial Group, Inc. | 189.29 k | 200.00 k principal | 0.10 | Debt | Long | Japan |
SBUX Starbucks Corp. | 185.80 k | 2.03 k shares | 0.10 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 185.06 k | 741.00 shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 183.84 k | 191.00 shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 182.52 k | 198.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 182.38 k | 191.00 k principal | 0.10 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 181.88 k | 883.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 180.26 k | 197.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 180.18 k | 2.26 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 180.06 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
AngloGold Ashanti Holdings PLC | 180.04 k | 200.00 k principal | 0.10 | Debt | Long | Isle of Man |
KVUE Kenvue Inc | 176.97 k | 177.00 k principal | 0.10 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 176.49 k | 388.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 176.03 k | 890.00 shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 175.96 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
Morgan Stanley | 172.53 k | 188.00 k principal | 0.10 | Debt | Long | USA |
BX Blackstone Inc | 170.78 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 169.75 k | 243.00 shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 169.14 k | 856.00 shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 169.12 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
BCS Barclays plc | 169.00 k | 200.00 k principal | 0.09 | Debt | Long | UK |
HSBC HSBC Holdings plc | 167.09 k | 200.00 k principal | 0.09 | Debt | Long | UK |
GILD Gilead Sciences, Inc. | 164.45 k | 2.25 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 160.53 k | 565.00 shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 159.45 k | 279.00 shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 156.53 k | 168.00 k principal | 0.09 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 155.33 k | 499.00 shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 153.10 k | 938.00 shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 150.98 k | 169.00 k principal | 0.08 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 150.42 k | 150.00 k principal | 0.08 | Debt | Long | USA |
VTRS Viatris Inc | 150.28 k | 158.00 k principal | 0.08 | Debt | Long | USA |
TGT Target Corp | 148.32 k | 837.00 shares | 0.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.31 k | 427.00 shares | 0.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 145.34 k | 50.00 shares | 0.08 | Common equity | Long | USA |
SO Southern Company | 143.91 k | 2.01 k shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 142.79 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
EQIX Equinix Inc | 142.78 k | 173.00 shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 142.74 k | 663.00 shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 142.64 k | 843.00 shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 140.70 k | 2.57 k shares | 0.08 | Common equity | Long | CuraƧao |
WM Waste Management, Inc. | 140.47 k | 659.00 shares | 0.08 | Common equity | Long | USA |
MO Altria Group Inc. | 137.71 k | 3.16 k shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 137.43 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
Deutsche Bank AG/New York NY | 137.04 k | 150.00 k principal | 0.08 | Debt | Long | Germany |
DUK Duke Energy Corp. | 135.20 k | 1.40 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 134.26 k | 463.00 shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 133.27 k | 1.48 k shares | 0.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 133.19 k | 661.00 shares | 0.07 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 133.09 k | 496.00 shares | 0.07 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 131.89 k | 533.00 shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 131.17 k | 236.00 shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 131.04 k | 3.54 k shares | 0.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 130.83 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 129.99 k | 788.00 shares | 0.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 129.38 k | 241.00 shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 129.37 k | 792.00 shares | 0.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 127.53 k | 2.85 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 126.65 k | 1.10 k shares | 0.07 | Common equity | Long | USA |