The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
State Farm Growth STFGX
- NAV / 1-Day Return 120.98 / +1.05 %
- Total Assets 7.7 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 1.47%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.87 | 744.7 Mil | Technology |
Johnson & Johnson | 4.83 | 364.4 Mil | Healthcare |
Caterpillar Inc | 4.33 | 327.0 Mil | Industrials |
NVIDIA Corp | 4.18 | 315.9 Mil | Technology |
ASML Holding NV ADR | 4.15 | 313.3 Mil | Technology |
The Walt Disney Co | 4.12 | 311.3 Mil | Communication Services |
Eli Lilly and Co | 4.01 | 303.0 Mil | Healthcare |
Microsoft Corp | 3.91 | 295.4 Mil | Technology |
Vulcan Materials Co | 3.76 | 283.5 Mil | Basic Materials |
Alphabet Inc Class A | 3.02 | 228.1 Mil | Communication Services |