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STFGX Holdings List NMFQS:STFGX

Large Blend | State Farm
$151.74
↑ $0.96 (0.64%)
Last Updated: Oct 17, 2026

State Farm Growth (STFGX) - Large Blend fund with $5.16 Billion in assets. The fund allocates 29.55% 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 2.50% of total assets. This is followed by Eli Lilly Co. COM NPV (2.16%) and ASML Holding N.V. NY REGISTRY SHS (2.54%).

STFGX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 2.50% - -
Eli Lilly Co. COM NPV 2.16% - -
ASML Holding N.V. NY REGISTRY SHS 2.54% - -
Johnson Johnson COM USD1.00 4.23% - -
NVIDIA Corp. COM USD0.001 3.67% - -
Caterpillar Inc COM USD1.00 4.41% - -
Walt Disney Company COM DISNEY USD0.01 2.21% - -
Air Products Chemicals, Inc. COM USD1 2.36% - -
Walmart Inc COM USD0.10 3.40% - -
Vulcan Materials Company COM STK USD1 2.07% - -
APPLE INC COM USD0.00001 2.56% - -
CATERPILLAR INC COM USD1.00 5.48% - -
JOHNSON JOHNSON COM USD1.00 3.95% - -
NVIDIA CORP COM USD0.001 3.78% - -
ASML HOLDING NV NY REGISTRY SHS 3.44% - -
WALMART INC COM USD0.10 2.79% - -
ELI LILLY COMPANY COM NPV 2.53% - -
ALPHABET INC CAP STK USD0.001 CL A 2.17% - -
AIR PRODUCTS AND CHEMICALS INC COM USD1 2.14% - -

Asset Allocation

Bond 0.01%
Cash 0.36%
Non US Stock 4.87%
Not Classified 0.00%
Other 0.00%
US Stock 94.76%

Market Cap

AverageMarketCap 417436.14%
Giant 43.60%
Large 29.84%
Medium 18.09%
Micro 1.09%
Small 5.71%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 6.65%
Consumer Cyclical 5.68%
Financial Services 5.06%
Real Estate 1.92%
Consumer Defensive 8.82%
Healthcare 13.89%
Utilities 1.42%
Communication Services 10.02%
Energy 2.43%
Industrials 11.02%
Technology 33.09%

World Regions

Latin America 0.30%
North America 95.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.13%
Europe Emerging 0.00%
United Kingdom 0.46%