Back to top
more

State Farm Balanced Fund: (MF: STFBX)

(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET

$91.56 USD

-1.09 (-1.18%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.52 17
3 months 3.22 16
6 months 11.13 28
1 Year 19.42 17
3 Year 5.96 2
5 Year 10.82 5
10 Year 7.92 15

* 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 Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 53.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 2,163.40
% Turnover 5/31/2024 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.69 0.65
Alpha -1.88 -0.77 -0.85
R Squared 0.95 0.96 0.94
Std. Dev. 13.07 12.78 10.21
Sharpe 0.28 0.73 3.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Other 32.11
Technology 19.17
Industrial Cyclical 16.55
Non-Durable 10.45
Health 8.59
Finance 5.09
Retail Trade 3.47
Energy 2.46
Services 0.94
Utilities 0.64
Consumer Durables 0.53

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 17.93 409.07
TOTAL*CORPORATE BONDS 8.88 202.51
APPLE INC 8.44 192.59
WALT DISNEY CO 3.48 79.42
CATERPILLAR INC 3.42 78.15
ELI LILLY & CO 3.11 71.06
PROCTER & GAMBLE CO 2.97 67.70
NUCOR CORP 2.77 63.11
AIR PRODUCTS & CHEMICALS 2.76 62.95

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 211
Avg. P/E 35.01
Avg. P/Book 3.98
Avg. EPS Growth 6.29
Avg. Market Value (Mil $) 326,957

Allocation

% of Portfolio
Large Growth 22.39
Large Value 12.22
Small Growth 3.68
Small Value 6.14
Foreign Stock 27.05
Emerging Market 3.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 5.19