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STFGX Holdings List NMFQS:STFGX

Large Blend | State Farm
$146.32
↑ $0.06 (0.04%)
Last Updated: Jun 25, 2026

State Farm Growth Fund (STFGX) - Large Blend fund with $5.16 Billion in assets. The fund allocates 28.01% 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 2.66% of total assets. This is followed by Eli Lilly Co. COM NPV (2.62%) and ASML Holding N.V. NY REGISTRY SHS (3.35%).

STFGX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 2.66% - -
Eli Lilly Co. COM NPV 2.62% - -
ASML Holding N.V. NY REGISTRY SHS 3.35% - -
Johnson Johnson COM USD1.00 3.56% - -
NVIDIA Corp. COM USD0.001 2.30% - -
Caterpillar Inc COM USD1.00 3.89% - -
Walt Disney Company COM DISNEY USD0.01 2.21% - -
Air Products Chemicals, Inc. COM USD1 2.24% - -
Walmart Inc COM USD0.10 3.03% - -
Vulcan Materials Company COM STK USD1 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 3.82%
Not Classified 0.00%
Other 0.00%
US Stock 95.68%

Market Cap

AverageMarketCap 343551.27%
Giant 47.57%
Large 25.67%
Medium 19.96%
Micro 1.16%
Small 5.13%

Sector Weights

Cash and Equivalents 1.70%
Corporate 1.70%
Derivative 1.70%
Government 1.70%
Municipal 1.70%
Securitized 1.70%
Basic Materials 6.94%
Consumer Cyclical 5.75%
Financial Services 5.45%
Real Estate 1.75%
Consumer Defensive 9.98%
Healthcare 14.72%
Utilities 1.70%
Communication Services 10.14%
Energy 3.45%
Industrials 9.76%
Technology 30.37%

World Regions

Latin America 0.27%
North America 96.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.06%
Europe Emerging 0.00%
United Kingdom 0.50%