GE Asset Management Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.5 10.6 0.5 6.6 12.1
Category Average 16.7 9.0 0.8 5.9 11.4
Assets for Each Yr* 12.4 12.9 12.1 11.8 12.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.11 7.38 9.52

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,680 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 63.79 0.17 Very Low
International Stock 2.0 1.82 0.37 Very Low
Municipal Bond 4.0 11.73 0.20 Very Low
Taxable Bond 4.0 21.01 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 2.6
Stocks 49.8
Bonds 47.3
Other 0.3
Annual Turnover % 76
% Assets in Top 10 17.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 6.2
Energy 6.2
Industrials 7.5
Technology 21.9
Cyclical 32.2
Basic Materials 1.6
Consumer Cyclical 9.3
Financial Services 21.2
Real Estate 0.1
Defensive 26.1
Consumer Defensives 6.5
Healthcare 17.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 2.51
  JPMorgan Chase & Co* Financial Services 15.92 2.05
  Visa Inc Class A* Financial Services 38.80 2.05
  PepsiCo Inc* Consumer Defensive 9.25 1.79
  Microsoft Corp* Technology 26.78 1.74
  Allergan PLC* Healthcare -9.89 1.63
  Facebook Inc A* Technology 53.00 1.46
  CME Group Inc Class A* Financial Services 19.94 1.44
  Amazon.com Inc* Consumer Cyclical 32.96 1.37
  Medtronic PLC* Healthcare 12.23 1.31
  Charles Schwab Corp* Financial Services 10.77 1.28
  Pfizer Inc* Healthcare 13.27 1.23
  Amgen Inc* Healthcare 29.77 1.18
  Alexion Pharmaceuticals Inc* Healthcare 14.62 1.16
  Alphabet Inc A* Technology 27.80 1.16
  Charter Communications Inc A* Communication Services 22.28 1.13
  Alphabet Inc C* Technology 28.63 1.06
  Applied Materials Inc* Technology 72.42 1.00
  Salesforce.com Inc* Technology 40.87 0.99
  Biogen Inc* Healthcare 27.67 0.98
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
GE RSP Income 26 ---
Elfun Income 30 ---
GE RSP US Equity 44 ---
Elfun Trusts 49 ---
Elfun Diversified 57 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Elfun International Equity 75 ---
Elfun Tax-Exempt Income 64 ---
Elfun Diversified 57 ---
Elfun Trusts 49 ---
GE RSP US Equity 44 ---

Lowest Expenses | More
10-18-17

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
10-18-17

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
10-18-17

Fund Name Manager Name Average Manager Tenure
Elfun Trusts David B. Carlson 29
Elfun Tax-Exempt Income Michael J. Caufield 17
GE RSP Income William M. Healey 16
Elfun Income William M. Healey 15
Elfun International Equity Michael J. Solecki 9

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
GE RSP US Equity David B. Carlson 3
Elfun Diversified David Wiederecht 6
Elfun International Equity Michael J. Solecki 9
Elfun Income William M. Healey 15
GE RSP Income William M. Healey 16
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