Back to top
more

State Farm Balanced Fund: (MF: STFBX)

(MF) As of Jun 26, 2017 06:05 PM ET

 Add to portfolio

$66.59 USD

+0.11 (0.17%)

Zacks MF Rank 3-Hold     3    

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.42 77
3 months 1.47 75
6 months 6.25 67
1 Year 8.73 73
3 Year 5.30 29
5 Year 7.97 58
10 Year 5.19 35

* 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 Hold 3
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 YTD 40.07
% Yield 2.36
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 1,766.30
%Turnover 5/31/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta -9.07 -1.38 1.47
Alpha 3.15 7.73 5.94
R Squared 0.01 0.00 0.05
Std. Dev. 6.01 5.80 8.21
Sharpe 0.87 1.38 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 38.89
Non-Durable 17.36
Industrial Cyclical 16.81
Technology 8.57
Health 6.56
Energy 5.11
Finance 4.86
Retail Trade 1.12
Consumer Durables 0.40
Utilities 0.32

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
WALT DISNEY CO 6.35 117.36
JOHNSON & JOHNSON 2.76 51.05
ARCHER DANIELS MIDLAND CO 2.39 44.18
APPLE INC 2.36 43.59
PROCTER & GAMBLE CO 2.36 43.50
WELLS FARGO & CO 2.34 43.27
EXXON MOBIL CORP 2.26 41.67
ALPHABET INC 1.84 33.93
CHEVRON CORP 1.75 32.40

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues 74
Avg. P/E 26.98
Avg. P/Book 4.25
Avg. EPS Growth 5.12
Avg. Market Value (Mil $) 177,639

Allocation

% of Portfolio
Large Growth 13.36
Large Value 36.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.76
Emerging Market 0.00
Precious Metal 0.87
Intermediate Bond 28.08
Foreign Bond 0.00
High Yield Bond 0.00