The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Farm Balanced STFBX
- NAV / 1-Day Return 86.75 / −0.58 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.14%
- Turnover 38%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STFBX
Will STFBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.45 | 192.6 Mil | Technology |
The Walt Disney Co | 3.49 | 79.4 Mil | Communication Services |
Caterpillar Inc | 3.43 | 78.1 Mil | Industrials |
Eli Lilly and Co | 3.12 | 71.1 Mil | Healthcare |
Procter & Gamble Co | 2.97 | 67.7 Mil | Consumer Defensive |
Nucor Corp | 2.77 | 63.1 Mil | Basic Materials |
Air Products & Chemicals Inc | 2.76 | 62.9 Mil | Basic Materials |
Johnson & Johnson | 2.70 | 61.4 Mil | Healthcare |
Alphabet Inc Class A | 2.63 | 59.9 Mil | Communication Services |
Microsoft Corp | 2.58 | 58.8 Mil | Technology |