State Farm Balanced holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
State Farm Balanced Fund STFBX
- NAV / 1-Day Return 102.48 / +1.12 %
- Total Assets 2.8B
-
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 2.03%
- Turnover 26%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis STFBX
Will STFBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.55 | 197M | Technology |
NVIDIA Corp | 5.27 | 138M | Technology |
Alphabet Inc Class A | 4.32 | 113M | Communication Services |
Caterpillar Inc | 4.15 | 108M | Industrials |
Johnson & Johnson | 3.63 | 95M | Healthcare |
Eli Lilly and Co | 2.65 | 69M | Healthcare |
Microsoft Corp | 2.39 | 62M | Technology |
Air Products and Chemicals Inc | 2.18 | 57M | Basic Materials |
Procter & Gamble Co | 1.99 | 52M | Consumer Defensive |
The Walt Disney Co | 1.84 | 48M | Communication Services |
United States