State Farm Growth Fund (STFGX)
140.43
-0.03
(-0.02%)
USD |
Dec 05 2025
STFGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 98.30% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of September 30, 2025
| Large | 75.09% |
| Mid | 15.72% |
| Small | 9.19% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
96.08% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.43% |
| Ireland | 0.01% |
| Netherlands | 2.26% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
5.96% |
| Real Estate |
|
1.79% |
| Sensitive |
|
54.13% |
| Communication Services |
|
10.63% |
| Energy |
|
2.41% |
| Industrials |
|
9.33% |
| Information Technology |
|
31.76% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
12.84% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of September 30, 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 | -- |