State Farm Balanced Fund (STFBX)
101.08
-0.08
(-0.08%)
USD |
Dec 04 2025
STFBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 70.39% |
| Bond | 28.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of September 30, 2025
| Large | 78.32% |
| Mid | 15.35% |
| Small | 6.33% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.40% |
| United States | 95.78% |
|
Latin America
|
0.14% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.21% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.16% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.52% |
| Spain | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 66.41% |
| A | 12.44% |
| BBB | 14.54% |
| BB | 0.18% |
| 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 | 2.42% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.10% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
5.85% |
| Real Estate |
|
1.46% |
| Sensitive |
|
54.99% |
| Communication Services |
|
12.07% |
| Energy |
|
2.46% |
| Industrials |
|
10.79% |
| Information Technology |
|
29.67% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
8.44% |
| Health Care |
|
13.46% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.40% |
| Corporate | 29.75% |
| Securitized | 0.00% |
| Municipal | 0.62% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
95.48% |
| 1 to 3 Years |
|
36.17% |
| 3 to 5 Years |
|
28.81% |
| 5 to 10 Years |
|
30.50% |
| Long Term |
|
0.70% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025