State Farm Balanced Fund (STFBX)
104.45
-0.06
(-0.06%)
USD |
Aug 24 2026
STFBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 73.24% |
| Bond | 26.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 77.37% |
| Mid | 16.09% |
| Small | 6.54% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.42% |
| United States | 95.78% |
|
Latin America
|
0.18% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.46% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.13% |
| Ireland | 0.07% |
| Italy | 0.01% |
| Netherlands | 0.84% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.03% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.13% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 68.51% |
| A | 12.77% |
| BBB | 14.89% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
8.85% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
5.06% |
| Real Estate |
|
1.54% |
| Sensitive |
|
56.98% |
| Communication Services |
|
12.28% |
| Energy |
|
2.42% |
| Industrials |
|
12.78% |
| Information Technology |
|
29.50% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
14.21% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 68.55% |
| Corporate | 30.52% |
| Securitized | 0.00% |
| Municipal | 0.69% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
97.70% |
| 1 to 3 Years |
|
37.39% |
| 3 to 5 Years |
|
30.40% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026