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State Farm Balanced Fund: (MF: STFBX)

(MF) As of Mar 27, 2017 06:05 PM ET

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$65.16 USD

-0.02 (-0.03%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 2.91 79
3 months 4.71 54
6 months 4.15 53
1 Year 13.72 58
3 Year 6.05 20
5 Year 7.23 49
10 Year 5.63 33

* 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 37.81
% Yield 2.39
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 1,766.30
%Turnover 2/28/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.54 0.50
Alpha 0.19 -0.34 0.69
R Squared 0.87 0.87 0.90
Std. Dev. 6.07 5.96 8.26
Sharpe 1.00 1.22 3.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Other 40.26
Industrial Cyclical 16.82
Non-Durable 15.39
Technology 7.96
Health 6.10
Energy 5.52
Finance 4.61
Retail Trade 2.37
Utilities 0.49
Consumer Durables 0.48

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.98 105.66
JOHNSON & JOHNSON 2.63 46.49
EXXON MOBIL CORP 2.53 44.73
ARCHER DANIELS MIDLAND CO 2.30 40.66
WELLS FARGO & CO 2.24 39.56
PROCTER & GAMBLE CO 2.23 39.39
APPLE INC 1.99 35.16
AIR PRODUCTS & CHEMICALS 1.88 33.23
CHEVRON CORP 1.82 32.13

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues 76
Avg. P/E 26.59
Avg. P/Book 4.22
Avg. EPS Growth 5.24
Avg. Market Value (Mil $) 167,768

Allocation

% of Portfolio
Large Growth 18.92
Large Value 33.10
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.52
Emerging Market 0.00
Precious Metal 1.29
Intermediate Bond 17.73
Foreign Bond 0.00
High Yield Bond 0.00