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STFBX Holdings List NMFQS:STFBX

Allocation--50% to 70% Equity | State Farm
$104.80
↑ $0.51 (0.49%)
Last Updated: Oct 18, 2026

State Farm Balanced (STFBX) - Allocation--50% to 70% Equity fund with $1.99 Billion in assets. The fund allocates 21.27% 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 1.94% of total assets. This is followed by Eli Lilly Co. COM NPV (2.20%) and Caterpillar Inc COM USD1.00 (3.38%).

STFBX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 1.94% - -
Eli Lilly Co. COM NPV 2.20% - -
Caterpillar Inc COM USD1.00 3.38% - -
Walt Disney Company COM DISNEY USD0.01 1.84% - -
Air Products Chemicals, Inc. COM USD1 2.17% - -
NVIDIA Corp. COM USD0.001 1.65% - -
Nucor Corporation COM USD0.40 2.04% - -
The Procter Gamble Company COM NPV 1.88% - -
Johnson Johnson COM USD1.00 2.34% - -
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 1.63% - -
APPLE INC COM USD0.00001 2.06% - -
CATERPILLAR INC COM USD1.00 4.30% - -
NVIDIA CORP COM USD0.001 1.77% - -
ELI LILLY COMPANY COM NPV 2.64% - -
ALPHABET INC CAP STK USD0.001 CL A 1.90% - -
JOHNSON JOHNSON COM USD1.00 2.26% - -
AIR PRODUCTS AND CHEMICALS INC COM USD1 2.05% - -

Asset Allocation

Bond 25.86%
Cash 0.62%
Non US Stock 1.31%
Not Classified 0.00%
Other 0.00%
US Stock 72.21%

Market Cap

AverageMarketCap 444809.84%
Giant 31.36%
Large 23.39%
Medium 14.33%
Micro 0.66%
Small 3.45%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 8.26%
Consumer Cyclical 3.57%
Financial Services 4.62%
Real Estate 2.05%
Consumer Defensive 7.91%
Healthcare 14.93%
Utilities 1.44%
Communication Services 12.40%
Energy 2.46%
Industrials 12.54%
Technology 29.84%

World Regions

Latin America 0.15%
North America 98.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.51%