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Morningstar

State Farm Balanced STFBX

Morningstar Medalist Rating
Medalist Rating as of | See State Farm Investment Hub
  • NAV / 1-Day Return 86.75  /  −0.58 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.140%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STFBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STFBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STFBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

State Farm Balanced earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STFBX

More STFBX Holdings
  • 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

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Technology

The Walt Disney Co

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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