logo
light
search

STFGX Holdings List NMFQS:STFGX

Large Blend | State Farm
$140.92
↑ $0.48 (0.34%)
Last Updated: Mar 20, 2026

State Farm Growth Fund (STFGX) - Large Blend fund with $5.16 Billion in assets. The fund allocates 27.58% 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 2.54% of total assets. This is followed by Eli Lilly Co. COM NPV (2.48%) and ASML Holding N.V. NY REGISTRY SHS (3.35%).

STFGX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 2.54% - -
Eli Lilly Co. COM NPV 2.48% - -
ASML Holding N.V. NY REGISTRY SHS 3.35% - -
Johnson Johnson COM USD1.00 3.25% - -
NVIDIA Corp. COM USD0.001 2.35% - -
Caterpillar Inc COM USD1.00 3.87% - -
Walt Disney Company COM DISNEY USD0.01 2.27% - -
Air Products Chemicals, Inc. COM USD1 2.24% - -
Walmart Inc COM USD0.10 2.86% - -
Vulcan Materials Company COM STK USD1 2.37% - -

Asset Allocation

Bond 0.04%
Cash 0.37%
Non US Stock 3.07%
Not Classified 0.00%
Other 0.00%
US Stock 96.53%

Market Cap

AverageMarketCap 378940.97%
Giant 44.60%
Large 28.53%
Medium 19.63%
Micro 1.04%
Small 5.80%

Sector Weights

Cash and Equivalents 1.58%
Corporate 1.58%
Derivative 1.58%
Government 1.58%
Municipal 1.58%
Securitized 1.58%
Basic Materials 6.45%
Consumer Cyclical 6.23%
Financial Services 6.00%
Real Estate 1.98%
Consumer Defensive 9.11%
Healthcare 14.50%
Utilities 1.58%
Communication Services 11.47%
Energy 2.45%
Industrials 8.49%
Technology 31.74%

World Regions

Latin America 0.20%
North America 96.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.46%
Europe Emerging 0.00%
United Kingdom 0.43%