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State Farm Balanced Fund: (MF: STFBX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 05:42 PM ET

$97.94 USD

-0.14 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.28 18
3 months 4.04 31
6 months 11.37 5
1 Year 17.98 15
3 Year 16.30 14
5 Year 10.48 2
10 Year 10.58 10

* Annual for three years and beyond.

Zacks Premium Research for STFBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 55.74
% Yield 2.10
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2,620.91
% Turnover 2/28/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.71 0.65
Alpha -0.44 -0.63 -0.43
R Squared 0.88 0.93 0.93
Std. Dev. 8.70 11.06 10.26
Sharpe 1.33 0.68 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 30.73
Technology 26.38
Industrial Cyclical 13.88
Health 7.77
Non-Durable 6.95
Finance 6.17
Retail Trade 3.80
Energy 1.78
Utilities 1.15
Consumer Durables 0.71
Services 0.68

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 17.89 475.15
APPLE INC 7.94 210.94
TOTAL*CORPORATE BONDS 7.91 210.03
NVIDIA CORP 5.60 148.64
ALPHABET INC CLASS A 4.64 123.30
CATERPILLAR INC 4.10 108.93
MICROSOFT CORP 3.06 81.31
JOHNSON & JOHNSON 3.05 81.11
ELI LILLY & CO 3.03 80.60

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 254
Avg. P/E 35.79
Avg. P/Book 4.04
Avg. EPS Growth 7.59
Avg. Market Value (Mil $) 502,506

Composition

% of Portfolio
Stocks 71.41
Foreign Stocks 1.09
Cash 1.06
Bonds 27.36
Foreign Bonds 1.27
Preferred 0.00
Convertible 0.00
Other 0.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.14
Large Value 0.00
Small Growth 0.00
Small Value 17.43
Foreign Stock 10.48
Emerging Market 4.60
Precious Metal 0.00
Intermediate Bond 20.62
Foreign Bond 8.86
High Yield Bond 0.00