State Farm Growth Fund (STFGX)
150.28
+1.61
(+1.08%)
USD |
Sep 17 2026
STFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.45% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 74.36% |
| Mid | 16.56% |
| Small | 9.09% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.00% |
| United States | 94.00% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.56% |
| Ireland | 0.15% |
| Netherlands | 4.11% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.25% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
5.22% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.68% |
| Communication Services |
|
9.82% |
| Energy |
|
2.36% |
| Industrials |
|
11.52% |
| Information Technology |
|
32.97% |
| Defensive |
|
23.58% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
13.34% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |