State Farm Growth Fund (STFGX)
147.49
-0.64
(-0.43%)
USD |
May 29 2026
STFGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.92% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 74.37% |
| Mid | 16.51% |
| Small | 9.11% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.60% |
| United States | 94.60% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.57% |
| Ireland | 0.26% |
| Netherlands | 3.04% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
5.87% |
| Real Estate |
|
1.41% |
| Sensitive |
|
53.36% |
| Communication Services |
|
9.91% |
| Energy |
|
3.33% |
| Industrials |
|
10.16% |
| Information Technology |
|
29.96% |
| Defensive |
|
25.69% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
14.04% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of March 31, 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 | -- |