GE Asset Management Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 10.6 0.5 6.6 15.8 3.9
Category Average 9.0 0.8 5.9 16.3 3.8
Assets for Each Yr* 12.9 12.1 11.8 12.7 13.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.85 9.38 10.35

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,042 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 65.93 0.17 Very Low
International Stock 2.0 1.92 0.37 Very Low
Municipal Bond 4.0 11.18 0.20 Very Low
Taxable Bond 3.0 19.32 0.26 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 1.8
Stocks 49.6
Bonds 48.5
Other 0.1
Annual Turnover % 73
% Assets in Top 10 16.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 6.1
Energy 6.0
Industrials 8.1
Technology 23.2
Cyclical 33.5
Basic Materials 1.9
Consumer Cyclical 10.2
Financial Services 21.2
Real Estate 0.1
Defensive 23.2
Consumer Defensives 5.2
Healthcare 16.3
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 7.76 2.16
  Visa Inc Class A* Financial Services 7.05 2.10
  Apple Inc* Technology 2.26 2.01
  Microsoft Corp* Technology 8.04 1.92
  PepsiCo Inc* Consumer Defensive -7.39 1.69
  Amazon.com Inc* Consumer Cyclical 23.88 1.59
  Facebook Inc A* Technology 0.51 1.36
  Charles Schwab Corp* Financial Services 1.75 1.31
  Alphabet Inc A* Technology 4.00 1.21
  Allergan PLC* Healthcare 0.28 1.20
  Alphabet Inc C* Technology 4.63 1.17
  Pfizer Inc* Healthcare 1.05 1.17
  CME Group Inc Class A* Financial Services 11.18 1.15
  Applied Materials Inc* Technology 7.65 1.12
  Schlumberger Ltd* Energy -0.91 1.11
  United Rentals Inc Industrials -2.26 1.10
  Salesforce.com Inc* Technology 10.40 1.02
  Chevron Corp* Energy -9.53 1.01
  Amgen Inc* Healthcare 6.31 0.98
  Charter Communications Inc A* Communication Services 8.84 0.97
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Best 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
GE RSP Income 26 ---
Elfun Income 30 ---
GE RSP US Equity 49 ---
Elfun Trusts 54 ---
Elfun Diversified 57 ---

Worst 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
Elfun International Equity 67 ---
Elfun Tax-Exempt Income 59 ---
Elfun Diversified 57 ---
Elfun Trusts 54 ---
GE RSP US Equity 49 ---

Lowest Expenses | More
02-16-18

Fund Name Expense Ratio Analyst Report
GE RSP US Equity 0.16 ---
Elfun Trusts 0.18 ---
Elfun Tax-Exempt Income 0.20 ---
GE RSP Income 0.21 ---
Elfun Income 0.31 ---

Highest Expenses | More
02-16-18

Fund Name Expense Ratio Analyst Report
Elfun Diversified 0.39 ---
Elfun International Equity 0.37 ---
Elfun Income 0.31 ---
GE RSP Income 0.21 ---
Elfun Tax-Exempt Income 0.20 ---

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Elfun Trusts David B. Carlson 30
Elfun Tax-Exempt Income Michael J. Caufield 17
Elfun International Equity Michael J. Solecki 10
Elfun Diversified David Wiederecht 6
Elfun Income Mark H. Johnson 5

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
GE RSP US Equity David B. Carlson 3
Elfun Income Mark H. Johnson 5
GE RSP Income Mark H. Johnson 5
Elfun Diversified David Wiederecht 6
Elfun International Equity Michael J. Solecki 10
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