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STFBX Holdings List NMFQS:STFBX

Allocation--50% to 70% Equity | State Farm
$97.10
↓ $-0.18 (-0.19%)
Last Updated: Feb 17, 2026

State Farm Balanced Fund (STFBX) is a Allocation--50% to 70% Equity fund with $1.99 Billion in assets. The fund allocates 20.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc. COM USD0.00001 at 1.95% of total assets. This is followed by Eli Lilly Co. COM NPV (1.91%) and Caterpillar Inc COM USD1.00 (3.38%).

STFBX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 1.95% - -
Eli Lilly Co. COM NPV 1.91% - -
Caterpillar Inc COM USD1.00 3.38% - -
Walt Disney Company COM DISNEY USD0.01 1.88% - -
Air Products Chemicals, Inc. COM USD1 2.05% - -
NVIDIA Corp. COM USD0.001 1.80% - -
Nucor Corporation COM USD0.40 2.04% - -
The Procter Gamble Company COM NPV 1.88% - -
Johnson Johnson COM USD1.00 1.78% - -
The Procter Gamble Co. COM NPV 1.83% - -
Zoetis Inc. COM USD0.01 CL 'A' 1.46% - -
Alphabet Inc. CAP STK USD0.001 CL A 1.66% - -

Asset Allocation

Bond 27.42%
Cash 0.71%
Non US Stock 0.89%
Not Classified 0.00%
Other 0.00%
US Stock 70.97%

Market Cap

AverageMarketCap 363799.96%
Giant 30.20%
Large 21.42%
Medium 14.46%
Micro 0.60%
Small 3.90%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 7.56%
Consumer Cyclical 4.23%
Financial Services 5.32%
Real Estate 2.16%
Consumer Defensive 8.70%
Healthcare 14.54%
Utilities 1.26%
Communication Services 12.58%
Energy 2.65%
Industrials 10.54%
Technology 30.45%

World Regions

Latin America 0.16%
North America 98.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.68%
Europe Emerging 0.00%
United Kingdom 0.40%