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STFBX Holdings List NMFQS:STFBX

Allocation--50% to 70% Equity | State Farm
$103.22
↓ $-0.41 (-0.40%)
Last Updated: Jun 30, 2026

State Farm Balanced Fund (STFBX) - Allocation--50% to 70% Equity fund with $1.99 Billion in assets. The fund allocates 21.14% 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 2.04% of total assets. This is followed by Eli Lilly Co. COM NPV (2.63%) and Caterpillar Inc COM USD1.00 (3.34%).

STFBX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 2.04% - -
Eli Lilly Co. COM NPV 2.63% - -
Caterpillar Inc COM USD1.00 3.34% - -
Walt Disney Company COM DISNEY USD0.01 1.84% - -
Air Products Chemicals, Inc. COM USD1 1.82% - -
NVIDIA Corp. COM USD0.001 1.77% - -
Nucor Corporation COM USD0.40 2.04% - -
The Procter Gamble Company COM NPV 1.88% - -
Johnson Johnson COM USD1.00 1.95% - -
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 2.09% - -

Asset Allocation

Bond 27.47%
Cash 0.76%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.00%
US Stock 70.68%

Market Cap

AverageMarketCap 372792.65%
Giant 33.82%
Large 19.33%
Medium 14.73%
Micro 0.63%
Small 3.25%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 8.18%
Consumer Cyclical 3.93%
Financial Services 5.02%
Real Estate 1.86%
Consumer Defensive 8.97%
Healthcare 15.66%
Utilities 1.61%
Communication Services 12.08%
Energy 3.34%
Industrials 11.12%
Technology 28.25%

World Regions

Latin America 0.14%
North America 98.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.55%