State Farm Balanced Fund (STFBX)
94.92
-0.21
(-0.22%)
USD |
Mar 19 2026
STFBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 71.40% |
| Bond | 27.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2025
| Large | 78.09% |
| Mid | 15.40% |
| Small | 6.52% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.39% |
| Canada | 0.40% |
| United States | 95.98% |
|
Latin America
|
0.15% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.19% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.15% |
| Ireland | 0.07% |
| Italy | 0.01% |
| Netherlands | 0.56% |
| 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 | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 67.16% |
| A | 12.69% |
| BBB | 14.83% |
| BB | 0.19% |
| 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 | 1.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.32% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
6.12% |
| Real Estate |
|
1.35% |
| Sensitive |
|
55.07% |
| Communication Services |
|
13.13% |
| Energy |
|
2.26% |
| Industrials |
|
10.67% |
| Information Technology |
|
29.01% |
| Defensive |
|
24.14% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
14.85% |
| Utilities |
|
1.49% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.72% |
| Corporate | 30.42% |
| Securitized | 0.00% |
| Municipal | 0.63% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
97.39% |
| 1 to 3 Years |
|
36.07% |
| 3 to 5 Years |
|
31.54% |
| 5 to 10 Years |
|
29.78% |
| Long Term |
|
0.79% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of December 31, 2025