State Farm Growth Fund (STFGX)
116.83
+3.52
(+3.11%)
USD |
May 12 2025
STFGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -0.07% |
Stock | 99.12% |
Bond | 0.41% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.54% |
Market Capitalization
As of March 31, 2025
Large | 76.68% |
Mid | 14.61% |
Small | 8.72% |
Region Exposure
Americas | 97.03% |
---|---|
North America
|
97.03% |
United States | 97.03% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.51% |
---|---|
United Kingdom | 0.67% |
Europe Developed
|
1.83% |
Ireland | 0.05% |
Netherlands | 1.79% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.46% |
---|
Stock Sector Exposure
Cyclical |
|
18.46% |
Materials |
|
9.70% |
Consumer Discretionary |
|
3.10% |
Financials |
|
4.48% |
Real Estate |
|
1.17% |
Sensitive |
|
51.45% |
Communication Services |
|
9.42% |
Energy |
|
2.74% |
Industrials |
|
8.56% |
Information Technology |
|
30.73% |
Defensive |
|
27.75% |
Consumer Staples |
|
10.19% |
Health Care |
|
16.53% |
Utilities |
|
1.03% |
Not Classified |
|
2.34% |
Non Classified Equity |
|
1.61% |
Not Classified - Non Equity |
|
0.73% |
As of June 30, 2024
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |