Morningstar

State Farm Growth Fund STFGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See State Farm Investment Hub
  • NAV / 1-Day Return $152.25  /  −0.49 %
  • Fund Size $10.0B
  • Adjusted Expense Ratio 0.120%
  • Net Expense Ratio 0.120%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $250
  • Investment Status Open
  • TTM Yield 1.24%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis STFGX

Will STFGX outperform in the 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 STFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Farm Growth 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STFGX

More STFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.75 968M
Technology

NVIDIA Corp

7.15 710M
Technology

Caterpillar Inc

6.69 664M
Industrials

Johnson & Johnson

5.44 540M
Healthcare

Alphabet Inc Class A

5.25 522M
Communication Services

ASML Holding NV ADR

4.11 408M
Technology

Microsoft Corp

3.23 321M
Technology

Eli Lilly and Co

2.82 280M
Healthcare

Walmart Inc

2.79 277M
Consumer Defensive

Vulcan Materials Co

2.51 249M
Basic Materials

Sponsor Center