State Farm Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.8 -1.4 8.7 14.3 -0.3
Category Average 6.7 -1.1 7.5 15.5 0.9
Assets for Each Yr* 17.4 18.2 19.6 21.5 20.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.28 6.59 7.75

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,812 $1,000 52.2 47.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 37.86 0.76 Below Avg
International Stock 2.6 2.16 1.00 Below Avg
Municipal Bond 3.6 5.50 0.43 Very Low
Taxable Bond 2.6 5.30 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 11.4
 
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 07-20-18

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare -8.68 1.95
  Walt Disney Co* Consumer Cyclical 4.47 1.92
  Apple Inc* Technology 13.93 1.60
  Caterpillar Inc* Industrials -11.64 1.05
  Wells Fargo & Co* Financial Services -5.74 0.96
  Procter & Gamble Co* Consumer Defensive -12.05 0.92
  Chevron Corp* Energy -0.54 0.84
  Air Products & Chemicals Inc* Basic Materials -4.59 0.82
  Microsoft Corp* Technology 25.22 0.67
  Vulcan Materials Co* Basic Materials -3.06 0.67
  AT&T Inc* Communication Services -16.15 0.58
  Coca-Cola Co* Consumer Defensive 0.39 0.58
  International Business Machines Corp* Technology -2.61 0.58
  Pfizer Inc* Healthcare 4.94 0.58
  AbbVie Inc* Healthcare -5.35 0.50
  Eli Lilly and Co* Healthcare 6.08 0.48
  PepsiCo Inc* Consumer Defensive -1.82 0.47
  International Flavors & Fragrances Inc* Basic Materials -14.61 0.43
  Union Pacific Corp* Industrials 6.54 0.42
  Kellogg Co* Consumer Defensive 4.85 0.41
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

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
07-20-18

Fund Name Manager Name Average Manager Tenure
State Farm Growth Paul Eckley 28
State Farm Municipal Bond Robert Reardon 11
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
07-20-18

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 Small Cap Index Premier Rachel M. Aguirre 2
State Farm Interim John Malito 2
State Farm S&P 500 Index Premier Greg Savage 4
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