GE Asset Management Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 10.6 0.5 6.6 15.8 -0.4
Category Average 9.1 0.8 5.9 16.4 -0.2
Assets for Each Yr* 12.9 12.1 11.8 12.7 12.2
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.37 6.62 8.67

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,214 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 64.97 0.16 Very Low
International Stock 1.0 1.92 0.36 Very Low
Municipal Bond 4.0 11.65 0.20 Very Low
Taxable Bond 3.0 19.79 0.25 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 2.1
Stocks 49.7
Bonds 48.1
Other 0.1
Annual Turnover % 99
% Assets in Top 10 18.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.6
Communication Services 6.0
Energy 6.4
Industrials 7.7
Technology 23.6
Cyclical 34.1
Basic Materials 2.1
Consumer Cyclical 10.9
Financial Services 21.0
Real Estate 0.1
Defensive 22.3
Consumer Defensives 4.8
Healthcare 15.7
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-15-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 15.16 2.48
  JPMorgan Chase & Co* Financial Services 6.74 2.35
  Microsoft Corp* Technology 14.26 2.21
  Apple Inc* Technology 10.97 2.17
  Amazon.com Inc* Consumer Cyclical 34.77 1.96
  PepsiCo Inc* Consumer Defensive -18.61 1.62
  Charles Schwab Corp* Financial Services 14.89 1.52
  CME Group Inc Class A* Financial Services 10.34 1.32
  Applied Materials Inc* Technology 6.01 1.30
  Alphabet Inc A* Technology 2.99 1.24
  Facebook Inc A* Technology 4.45 1.23
  Chevron Corp* Energy 4.53 1.20
  Alphabet Inc C* Technology 3.14 1.19
  Schlumberger Ltd* Energy 6.99 1.19
  Allergan PLC* Healthcare -6.14 1.11
  Johnson & Johnson* Healthcare -9.84 1.08
  Salesforce.com Inc* Technology 25.34 1.07
  United Rentals Inc Industrials -3.70 1.06
  Walt Disney Co* Consumer Cyclical -4.27 0.97
  First Republic Bank Financial Services 13.47 0.94
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Best 5-Year Relative Performance | More
05-15-18

Fund Name 5-Yr Rank Analyst Report
GE RSP Income 26 ---
Elfun Income 29 ---
GE RSP US Equity 48 ---
Elfun Trusts 55 ---
Elfun Diversified 59 ---

Worst 5-Year Relative Performance | More
05-15-18

Fund Name 5-Yr Rank Analyst Report
Elfun International Equity 91 ---
Elfun Tax-Exempt Income 61 ---
Elfun Diversified 59 ---
Elfun Trusts 55 ---
GE RSP US Equity 48 ---

Lowest Expenses | More
05-15-18

Fund Name Expense Ratio Analyst Report
GE RSP US Equity 0.14 ---
GE RSP Income 0.16 ---
Elfun Trusts 0.18 ---
Elfun Tax-Exempt Income 0.20 ---
Elfun Income 0.33 ---

Highest Expenses | More
05-15-18

Fund Name Expense Ratio Analyst Report
Elfun Diversified 0.36 ---
Elfun International Equity 0.36 ---
Elfun Income 0.33 ---
Elfun Tax-Exempt Income 0.20 ---
Elfun Trusts 0.18 ---

Longest Manager Tenure | More
05-15-18

Fund Name Manager Name Average Manager Tenure
Elfun Trusts David B. Carlson 30
Elfun Tax-Exempt Income Michael J. Caufield 18
Elfun International Equity Michael J. Solecki 10
Elfun Diversified David Wiederecht 6
Elfun Income Mark H. Johnson 6

Shortest Manager Tenure | More
05-15-18

Fund Name Manager Name Average Manager Tenure
GE RSP US Equity David B. Carlson 3
Elfun Income Mark H. Johnson 6
GE RSP Income Mark H. Johnson 6
Elfun Diversified David Wiederecht 6
Elfun International Equity Michael J. Solecki 10
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