State Farm Growth holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
State Farm Growth Fund STFGX
- NAV / 1-Day Return 144.16 / −1.41 %
- Total Assets 9.6B
-
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 1.26%
- Turnover 29%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:18 AM GMT+0
Morningstar’s Analysis STFGX
Will STFGX 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 STFGX 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 STFGX’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 47.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 9.52 | 849M | Technology |
NVIDIA Corp | 6.94 | 619M | Technology |
Johnson & Johnson | 5.83 | 520M | Healthcare |
Caterpillar Inc | 5.31 | 473M | Industrials |
Alphabet Inc Class A | 4.71 | 420M | Communication Services |
Microsoft Corp | 3.57 | 318M | Technology |
Walmart Inc | 3.40 | 304M | Consumer Defensive |
ASML Holding NV ADR | 3.04 | 271M | Technology |
Vulcan Materials Co | 2.58 | 230M | Basic Materials |
Eli Lilly and Co | 2.41 | 215M | Healthcare |
United States