State Farm Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.7 7.8 -1.4 8.7 13.0
Category Average 17.8 6.7 -1.2 7.7 14.2
Assets for Each Yr* 15.8 17.4 18.2 19.6 21.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.01 6.43 8.80

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,421 $1,000 52.6 47.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 37.39 1.10 Average
International Stock 2.3 2.16 1.36 Average
Municipal Bond 4.0 5.54 0.69 Average
Taxable Bond 2.5 5.49 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 0
0 0 0
0 2 0
Asset Allocation %
Cash 2.6
Stocks 70.3
Bonds 25.9
Other 1.2
Annual Turnover % 9
% Assets in Top 10 12.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.9
Energy 7.2
Industrials 12.4
Technology 15.3
Cyclical 34.7
Basic Materials 6.8
Consumer Cyclical 9.6
Financial Services 12.5
Real Estate 5.9
Defensive 27.5
Consumer Defensives 11.9
Healthcare 13.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 26.53 2.05
  Walt Disney Co* Consumer Cyclical 8.32 2.01
  Apple Inc* Technology 52.33 1.40
  Exxon Mobil Corp* Energy -4.62 1.34
  Wells Fargo & Co* Financial Services 11.43 1.04
  Procter & Gamble Co* Consumer Defensive 12.55 1.02
  Archer-Daniels Midland Co* Consumer Defensive -8.35 0.90
  Alphabet Inc A* Technology 35.28 0.79
  Chevron Corp* Energy 5.40 0.78
  Caterpillar Inc* Industrials 61.52 0.77
  Air Products & Chemicals Inc* Basic Materials 13.52 0.75
  3M Co* Industrials 35.91 0.74
  Vulcan Materials Co* Basic Materials -2.66 0.74
  General Electric Co* Industrials -41.33 0.67
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.63
  AT&T Inc* Communication Services -5.48 0.61
  International Business Machines Corp* Technology -4.57 0.60
  Coca-Cola Co* Consumer Defensive 14.98 0.59
  Illinois Tool Works Inc* Industrials 36.58 0.56
  Pfizer Inc* Healthcare 18.47 0.55
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
State Farm Growth 0.12 ---
State Farm Balanced 0.13 ---
State Farm Interim 0.16 ---
State Farm Municipal Bond 0.16 ---
State Farm Equity & Bond Premier 0.18 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
State Farm Growth Paul Eckley 27
State Farm Municipal Bond Robert Reardon 11
State Farm Balanced Paul Eckley 10
State Farm Tax Advantaged Bond Premier Robert Reardon 9
State Farm Equity Premier Mark R. Freeman 8

Shortest Manager Tenure | More
12-15-17

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