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State Farm Balanced Fund: (MF: STFBX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:55 PM ET
$95.56 USD
+0.30 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.95 | 14 |
| 3 months | 7.04 | 2 |
| 6 months | 15.73 | 2 |
| 1 Year | 12.62 | 17 |
| 3 Year | 13.48 | 35 |
| 5 Year | 10.89 | 2 |
| 10 Year | 9.85 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.32 |
| % Yield | 2.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 2,620.91 |
| % Turnover 11/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.72 | 0.66 |
| Alpha | -2.18 | -0.88 | -0.51 |
| R Squared | 0.91 | 0.94 | 0.93 |
| Std. Dev. | 9.54 | 11.17 | 10.29 |
| Sharpe | 0.93 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 32.24 |
| Technology | 25.88 |
| Industrial Cyclical | 13.37 |
| Non-Durable | 7.45 |
| Health | 6.59 |
| Finance | 6.33 |
| Retail Trade | 3.70 |
| Energy | 1.91 |
| Utilities | 1.10 |
| Services | 0.72 |
| Consumer Durables | 0.71 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 17.97 | 468.28 |
| TOTAL*CORPORATE BONDS | 8.01 | 208.63 |
| APPLE INC | 7.58 | 197.57 |
| NVIDIA CORP | 5.70 | 148.63 |
| CATERPILLAR INC | 4.06 | 105.69 |
| ALPHABET INC CLASS A | 3.68 | 95.79 |
| MICROSOFT CORP | 3.34 | 87.08 |
| JOHNSON & JOHNSON | 2.79 | 72.67 |
| ELI LILLY & CO | 2.20 | 57.23 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 257 |
| Avg. P/E | 35.28 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 7.51 |
| Avg. Market Value (Mil $) | 499,300 |
Composition
| % of Portfolio | |
| Stocks | 70.40 |
| Foreign Stocks | 0.99 |
| Cash | 1.92 |
| Bonds | 27.62 |
| Foreign Bonds | 1.31 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.81 |
| Large Value | 24.99 |
| Small Growth | 0.16 |
| Small Value | 3.92 |
| Foreign Stock | 6.71 |
| Emerging Market | 1.19 |
| Precious Metal | 0.47 |
| Intermediate Bond | 19.55 |
| Foreign Bond | 4.78 |
| High Yield Bond | 0.00 |