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State Farm Balanced Fd: (MF: STFBX)

(MF) As of Dec 8, 2016 06:05 PM ET

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$64.30 USD

+0.09 (0.14%)

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 5.69 20
3 months -2.64 96
6 months 1.19 84
1 Year 3.79 21
3 Year 5.48 16
5 Year 7.02 50
10 Year 5.20 36

* 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 38.65
% Yield 2.42
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 1,727.40
%Turnover 10/31/2016 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.54 0.50
Alpha 0.46 -0.26 0.65
R Squared 0.88 0.87 0.90
Std. Dev. 6.37 5.97 8.23
Sharpe 0.88 1.19 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 40.93
Non-Durable 17.08
Industrial Cyclical 15.82
Technology 7.90
Health 6.64
Energy 5.23
Finance 4.26
Retail Trade 1.16
Consumer Durables 0.50
Utilities 0.48

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.66 100.69
JOHNSON & JOHNSON 2.80 49.85
EXXON MOBIL CORP 2.51 44.65
PROCTER & GAMBLE CO 2.34 41.71
ARCHER DANIELS MIDLAND CO 2.31 41.16
WELLS FARGO & CO 2.13 37.98
AIR PRODUCTS & CHEMICALS 2.01 35.79
APPLE INC 1.90 33.76
ALPHABET INC 1.78 31.71

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues 74
Avg. P/E 26.01
Avg. P/Book 4.34
Avg. EPS Growth 5.51
Avg. Market Value (Mil $) 167,802

Allocation

% of Portfolio
Large Growth 17.25
Large Value 38.23
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.94
Intermediate Bond 37.08
Foreign Bond 0.00
High Yield Bond 0.00