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State Farm Growth (STFGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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112.37+1.06 (+0.95%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STFGX
Basic Materials
9.61%
Consumer Cyclical
5.69%
Financial Services
4.73%
Real Estate
1.66%
Consumer Defensive
11.26%
Healthcare
18.25%
Utilities
1.17%
Communication Services
8.65%
Energy
3.08%
Industrials
9.64%
Technology
26.26%

Equity Holdings

AverageSTFGXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.412.79
Price/Cashflow0.0617.61
Median Market Cap202,952.78265,875.19
3 Year Earnings Growth14.5919.53

Bond Holdings

AverageSTFGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)STFGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.74% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL12.01%
Johnson & JohnsonJNJ5.19%
Caterpillar IncCAT3.79%
Microsoft CorpMSFT3.79%
ASML Holding NV ADRASML3.64%
Vulcan Materials CoVMC3.39%
The Walt Disney CoDIS3.38%
Air Products & Chemicals IncAPD3.26%
Eli Lilly and CoLLY3.26%
Alphabet Inc Class AGOOGL3.04%