State Farm Balanced Fund (STFBX)
99.18
-0.64
(-0.64%)
USD |
Feb 26 2026
STFBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 69.81% |
| Bond | 29.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2025
| Large | 78.25% |
| Mid | 15.66% |
| Small | 6.10% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.33% |
| Canada | 0.41% |
| United States | 95.92% |
|
Latin America
|
0.14% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.14% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.19% |
| Ireland | 0.10% |
| Italy | 0.01% |
| Netherlands | 0.46% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.03% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.07% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 4.09% |
| AA | 66.97% |
| A | 12.47% |
| BBB | 15.30% |
| BB | 0.23% |
| 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 | 0.91% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
5.88% |
| Real Estate |
|
1.16% |
| Sensitive |
|
53.95% |
| Communication Services |
|
12.22% |
| Energy |
|
2.59% |
| Industrials |
|
11.32% |
| Information Technology |
|
27.83% |
| Defensive |
|
24.63% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
14.15% |
| Utilities |
|
1.33% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.85% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 68.49% |
| Corporate | 30.65% |
| Securitized | 0.00% |
| Municipal | 0.63% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
97.49% |
| 1 to 3 Years |
|
36.82% |
| 3 to 5 Years |
|
30.51% |
| 5 to 10 Years |
|
30.16% |
| Long Term |
|
0.67% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.20% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of June 30, 2025