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State Farm Balanced STFBX

Medalist Rating as of | See State Farm Investment Hub
  • NAV / 1-Day Return 86.25  /  0.02 %
  • 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 2.26%
  • Turnover 38%

Morningstar’s Analysis STFBX

Will STFBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

State Farm Balanced retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings STFBX

  • Current Portfolio Date
  • Equity Holdings 211
  • Bond Holdings 1256
  • Other Holdings 32
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.82
190,899,835
Technology
5.19
112,313,883
Healthcare
3.34
72,153,900
Industrials
3.30
71,291,175
Communication Services
3.19
68,933,436
Consumer Defensive
3.15
68,246,775
Basic Materials
3.01
65,153,660
Basic Materials
2.82
61,039,827
Healthcare
2.61
56,484,411
Communication Services
2.30
49,674,106
Technology