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State Farm Balanced Fund: (MF: STFBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:49 PM ET

$99.02 USD

-0.16 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.71 12
3 months 4.06 17
6 months 12.15 4
1 Year 16.41 12
3 Year 14.44 19
5 Year 10.66 2
10 Year 10.46 11

* Annual for three years and beyond.

Zacks Premium Research for STFBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 54.32
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2,620.91
% Turnover 1/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.71 0.66
Alpha -2.06 -1.00 -0.59
R Squared 0.90 0.94 0.93
Std. Dev. 9.09 11.09 10.26
Sharpe 1.08 0.70 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 32.24
Technology 25.88
Industrial Cyclical 13.37
Non-Durable 7.45
Health 6.59
Finance 6.33
Retail Trade 3.70
Energy 1.91
Utilities 1.10
Services 0.72
Consumer Durables 0.71

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 17.97 468.28
TOTAL*CORPORATE BONDS 8.01 208.63
APPLE INC 7.58 197.57
NVIDIA CORP 5.70 148.63
CATERPILLAR INC 4.06 105.69
ALPHABET INC CLASS A 3.68 95.79
MICROSOFT CORP 3.34 87.08
JOHNSON & JOHNSON 2.79 72.67
ELI LILLY & CO 2.20 57.23

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 257
Avg. P/E 35.28
Avg. P/Book 4.03
Avg. EPS Growth 7.51
Avg. Market Value (Mil $) 499,300

Composition

% of Portfolio
Stocks 70.40
Foreign Stocks 0.99
Cash 1.92
Bonds 27.62
Foreign Bonds 1.31
Preferred 0.00
Convertible 0.00
Other 0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.18
Large Value 9.18
Small Growth 0.00
Small Value 7.65
Foreign Stock 9.72
Emerging Market 1.76
Precious Metal 0.00
Intermediate Bond 15.19
Foreign Bond 15.36
High Yield Bond 8.59