The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
State Farm Growth STFGX
- NAV / 1-Day Return 112.37 / +0.95 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- 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 1.52%
- Turnover 22%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.01 | 836.1 Mil | Technology |
Johnson & Johnson | 5.19 | 361.1 Mil | Healthcare |
Caterpillar Inc | 3.79 | 263.8 Mil | Industrials |
Microsoft Corp | 3.79 | 263.7 Mil | Technology |
ASML Holding NV ADR | 3.64 | 253.3 Mil | Technology |
Vulcan Materials Co | 3.39 | 235.8 Mil | Basic Materials |
The Walt Disney Co | 3.38 | 235.6 Mil | Communication Services |
Air Products & Chemicals Inc | 3.26 | 227.2 Mil | Basic Materials |
Eli Lilly and Co | 3.26 | 227.0 Mil | Healthcare |
Alphabet Inc Class A | 3.04 | 211.3 Mil | Communication Services |