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State Farm Growth STFGX

Medalist Rating as of | See State Farm Investment Hub
  • NAV / 1-Day Return 112.50  /  +1.90 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 1.65%
  • Turnover 22%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis STFGX

Will STFGX outperform in future?

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

A decline in its Process Pillar rating is the primary driver of State Farm Growth's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings STFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.11 781.4 Mil
Technology

Eli Lilly and Co

6.15 396.4 Mil
Healthcare

Johnson & Johnson

5.56 358.8 Mil
Healthcare

Caterpillar Inc

3.78 243.6 Mil
Industrials

Air Products & Chemicals Inc

3.65 235.2 Mil
Basic Materials

Microsoft Corp

3.43 221.4 Mil
Technology

The Walt Disney Co

3.28 211.5 Mil
Communication Services

Vulcan Materials Co

3.25 209.9 Mil
Basic Materials

Archer-Daniels Midland Co

3.20 206.2 Mil
Consumer Defensive

Alphabet Inc Class A

3.11 200.8 Mil
Communication Services