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State Farm Balanced Fd: (MF: STFBX)

(NASDAQ Mutual Funds) As of Dec 18, 2018 08:15 PM ET

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$65.60 USD

-0.71 (-1.07%)

Zacks MF Rank 1-Strong Buy 1        

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 Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.00 26
3 months -1.49 3
6 months 3.49 1
1 Year 2.02 25
3 Year 6.40 32
5 Year 6.05 26
10 Year 7.59 79

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.48
% Yield 2.35
% SEC Yield
Net Assets (Mil $) 11/30/2018 1,935.37
%Turnover 11/30/2018 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.56 0.52
Alpha -0.67 -0.43 -0.11
R Squared 0.83 0.87 0.91
Std. Dev. 5.71 6.04 7.30
Sharpe 0.97 0.92 4.00

Sector / Country Weightings

As of 11/30/2018 % of Portfolio
Other 35.13
Industrial Cyclical 17.64
Non-Durable 16.66
Technology 11.63
Health 6.81
Energy 4.97
Finance 4.88
Retail Trade 1.34
Consumer Durables 0.64
Utilities 0.30

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
NA 19.15 379.18
NA 8.29 164.21
WALT DISNEY CO 6.03 119.41
NA 4.78 94.68
APPLE INC 3.66 72.43
JOHNSON & JOHNSON 2.84 56.26
ARCHER DANIELS MIDLAND CO 2.39 47.40
ALPHABET INC 2.28 45.19
WELLS FARGO & CO 2.21 43.72

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues 78
Avg. P/E 28.68
Avg. P/Book 4.13
Avg. EPS Growth 5.56
Avg. Market Value (Mil $) 239,073

Allocation

% of Portfolio
Large Growth 11.06
Large Value 41.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 35.19
Foreign Bond 0.00
High Yield Bond 0.00