State Farm Growth Fund (STFGX)
136.57
-1.57
(-1.14%)
USD |
Mar 05 2026
STFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.96% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 74.36% |
| Mid | 15.99% |
| Small | 9.64% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.71% |
| Ireland | 0.07% |
| Netherlands | 2.44% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
6.34% |
| Real Estate |
|
1.58% |
| Sensitive |
|
54.00% |
| Communication Services |
|
11.28% |
| Energy |
|
2.33% |
| Industrials |
|
9.13% |
| Information Technology |
|
31.27% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
13.87% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.93% |
As of December 31, 2025
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 | -- |