State Farm Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.8 -1.4 8.7 14.3 4.0
Category Average 6.7 -1.1 7.5 15.5 4.6
Assets for Each Yr* 17.4 18.2 19.6 21.5 20.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.04 10.09 7.85

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,753 $1,000 50.3 49.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 39.35 0.76 Below Avg
International Stock 2.3 1.77 1.00 Below Avg
Municipal Bond 3.6 5.16 0.43 Very Low
Taxable Bond 2.6 4.67 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 1
0 0 0
0 2 0
Asset Allocation %
Cash 2.4
Stocks 70.6
Bonds 26.6
Other 0.4
Annual Turnover % 8
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 2.8
Energy 7.5
Industrials 11.9
Technology 16.7
Cyclical 34.5
Basic Materials 6.9
Consumer Cyclical 9.9
Financial Services 12.3
Real Estate 5.5
Defensive 26.7
Consumer Defensives 11.4
Healthcare 13.4
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Walt Disney Co* Consumer Cyclical 4.17 1.99
  Johnson & Johnson* Healthcare -2.32 1.84
  Exxon Mobil Corp* Energy 0.44 1.36
  Wells Fargo & Co* Financial Services -13.22 1.01
  Alphabet Inc A* Technology 3.55 0.95
  Vulcan Materials Co* Basic Materials -21.16 0.75
  Microsoft Corp* Technology 25.30 0.73
  AT&T Inc* Communication Services -13.19 0.54
  International Business Machines Corp* Technology -6.36 0.53
  Eli Lilly and Co* Healthcare 29.76 0.52
  PepsiCo Inc* Consumer Defensive -10.17 0.47
  Zoetis Inc Class A* Healthcare 21.29 0.40
  International Flavors & Fragrances Inc* Basic Materials -11.71 0.39
  Abbott Laboratories* Healthcare 21.29 0.36
  Colgate-Palmolive Co* Consumer Defensive -15.72 0.34
  General Electric Co* Industrials -25.04 0.33
  Schlumberger Ltd* Energy -10.05 0.29
  US Bancorp* Financial Services -1.47 0.28
  Amgen Inc* Healthcare 13.77 0.27
  Northern Trust Corp* Financial Services 0.66 0.27
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Best 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
State Farm Equity & Bond Premier 0.00 ---
State Farm Growth 0.12 ---
State Farm Balanced 0.13 ---
State Farm Municipal Bond 0.15 ---
State Farm Interim 0.16 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
State Farm Growth Paul Eckley 28
State Farm Municipal Bond Robert Reardon 12
State Farm Balanced Paul Eckley 11
State Farm Tax Advantaged Bond Premier Robert Reardon 10
State Farm Equity Premier Mark R. Freeman 9

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
State Farm International Index Premier Rachel M. Aguirre 2
State Farm Small Cap Index Premier Rachel M. Aguirre 2
State Farm Bond Premier John Malito 3
State Farm Interim John Malito 3
State Farm S&P 500 Index Premier Greg Savage 4
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