State Farm Balanced Fund (STFBX)
101.81
-0.45
(-0.44%)
USD |
May 19 2026
STFBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 70.69% |
| Bond | 28.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 77.82% |
| Mid | 15.97% |
| Small | 6.20% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
95.80% |
| Canada | 0.44% |
| United States | 95.36% |
|
Latin America
|
0.22% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.25% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.14% |
| Ireland | 0.07% |
| Italy | 0.01% |
| Netherlands | 0.61% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.03% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.09% |
| Singapore | 0.04% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 2.97% |
| AA | 68.78% |
| A | 12.11% |
| BBB | 14.57% |
| BB | 0.17% |
| 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 | 1.37% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
5.36% |
| Real Estate |
|
1.28% |
| Sensitive |
|
53.81% |
| Communication Services |
|
11.83% |
| Energy |
|
3.24% |
| Industrials |
|
11.23% |
| Information Technology |
|
27.50% |
| Defensive |
|
25.11% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
14.73% |
| Utilities |
|
1.58% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.64% |
| Corporate | 29.44% |
| Securitized | 0.00% |
| Municipal | 0.69% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
96.18% |
| 1 to 3 Years |
|
35.43% |
| 3 to 5 Years |
|
31.52% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
1.08% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026