The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Farm Balanced STFBX
- NAV / 1-Day Return 92.05 / +0.78 %
- Total Assets 2.4 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 2.18%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.14 | 171.1 Mil | Technology |
The Walt Disney Co | 4.09 | 98.0 Mil | Communication Services |
Caterpillar Inc | 4.04 | 96.8 Mil | Industrials |
Eli Lilly and Co | 3.96 | 94.8 Mil | Healthcare |
NVIDIA Corp | 3.09 | 74.1 Mil | Technology |
Procter & Gamble Co | 3.05 | 73.1 Mil | Consumer Defensive |
Nucor Corp | 2.96 | 71.0 Mil | Basic Materials |
Alphabet Inc Class A | 2.70 | 64.7 Mil | Communication Services |
Johnson & Johnson | 2.59 | 62.0 Mil | Healthcare |
Microsoft Corp | 2.43 | 58.1 Mil | Technology |