State Farm Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.83-1.418.6914.333.81
    Category Average6.68-1.117.5115.504.72
    Assets for Each Yr*17.4018.1719.5721.5421.23
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.81 9.32 8.42

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,231 mil $1,000 51.29 48.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 39.08 0.76 Below Avg
    International Stock 2.5 2.08 1.00 Below Avg
    Municipal Bond 3.6 5.25 0.43 Very Low
    Taxable Bond 3.0 4.87 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -8.49 1.01
    Archer-Daniels Midland Co* Consumer Defensive 26.71 0.98
    Chevron Corp* Energy -3.45 0.93
    AbbVie Inc* Healthcare 1.33 0.49
    Zoetis Inc Class A* Healthcare 23.10 0.40
    International Flavors & Fragranc* Basic Materials -9.66 0.39
    Abbott Laboratories* Healthcare 20.05 0.36
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.34
    Emerson Electric Co* Industrials 13.68 0.29
    Schlumberger Ltd* Energy -7.30 0.29
    Northern Trust Corp* Financial Services 4.51 0.27
    Verizon Communications Inc* Communication Services 6.69 0.24
    McCormick & Co Inc Non-Voting* Consumer Defensive 31.20 0.24
    JPMorgan Chase & Co* Financial Services 8.02 0.16
    Duke Energy Corp* Utilities 0.81 0.16
    Bank of America Corporation* Financial Services 3.90 0.13
    UnitedHealth Group Inc* Healthcare 20.85 0.13
    Intel Corp* Technology 0.35 0.09
    Comcast Corp Class A* Communication Services -6.37 0.08
    Honeywell International Inc* Industrials 9.54 0.08

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

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

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Growth Paul Eckley 27.60
    State Farm Municipal Robert Reardon 11.50
    State Farm Balanced Paul Eckley 10.90
    State Farm Tax Advan Robert Reardon 10.10
    State Farm Equity Pr Mark R. Freeman 8.80

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    State Farm Bond Prem John Malito 2.40
    State Farm Internati Rachel M. Aguirre 2.40
    State Farm Small Cap Rachel M. Aguirre 2.40
    State Farm Interim John Malito 2.50
    State Farm S&P 500 I Greg Savage 3.60