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State Farm Balanced Fd: (MF: STFBX)

(NASDAQ Mutual Funds) As of Jul 17, 2018 08:15 PM ET

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$67.60 USD

-0.20 (-0.30%)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD -1.85 86
3 months 1.61 30
6 months -1.86 86
1 Year 4.26 79
3 Year 5.37 51
5 Year 6.80 49
10 Year 5.67 61

* Annual for three years and beyond.

Zacks Premium Research for STFBX

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

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 41.63
% Yield 2.42
% SEC Yield
Net Assets (Mil $) 6/30/2018 1,904.23
%Turnover 6/30/2018 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.57 0.51
Alpha -1.54 -0.93 0.14
R Squared 0.87 0.88 0.91
Std. Dev. 6.14 6.01 7.93
Sharpe 0.78 1.08 4.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Other 36.63
Industrial Cyclical 18.48
Non-Durable 15.88
Technology 10.42
Health 6.57
Finance 5.06
Energy 4.75
Retail Trade 1.35
Consumer Durables 0.58
Utilities 0.28

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.72 109.97
APPLE INC 2.95 56.67
JOHNSON & JOHNSON 2.82 54.25
WELLS FARGO & CO 2.27 43.67
CATERPILLAR INC 2.11 40.57
ALPHABET INC 2.11 40.50
ARCHER DANIELS MIDLAND CO 2.03 39.05
EXXON MOBIL CORP 2.02 38.81
PROCTER & GAMBLE CO 1.95 37.51

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 76
Avg. P/E 27.84
Avg. P/Book 4.17
Avg. EPS Growth 5.42
Avg. Market Value (Mil $) 207,766

Allocation

% of Portfolio
Large Growth 8.56
Large Value 31.89
Small Growth 0.00
Small Value 4.41
Foreign Stock 11.91
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 37.91
Foreign Bond 0.00
High Yield Bond 0.00