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State Farm Equity & Bond Fund Class A (NBSAX)

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State Farm Equity & Bond A historical data, for real-time data please try another search

9.44 0.00 0.00%

19/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.1M

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NBSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm Equity & Bond A (NBSAX) fund. Our State Farm Equity & Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.33	3.33
Shares	58.89	58.89
Bonds	37.79	37.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	18.60
Price to Book	3.71	3.22
Price to Sales	2.38	2.21
Price to Cash Flow	13.26	12.21
Dividend Yield	1.69	1.94
5 Years Earnings Growth	11.54	10.93

Sector Allocation

Name	Net %	Category Average
Technology	22.16	24.01
Healthcare	15.74	12.92
Industrials	15.51	10.18
Financial Services	14.44	15.88
Consumer Defensive	8.90	6.08
Consumer Cyclical	5.79	9.98
Energy	4.80	4.91
Real Estate	3.93	3.39
Basic Materials	3.25	3.18
Utilities	3.14	3.21
Communication Services	2.35	7.52

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Farm Equity Instl	-	60.44	-	-
	State Farm Bond Instl	-	39.56	-	-

Top Equity Funds by State Farm

Name	Total Assets	YTD%	3Y%	10Y%
State Farm Growth	8.23B	4.27	16.35	11.80
State Farm Balanced	2.48B	3.51	12.00	8.69
State Farm Municipal Bond	501.73M	1.24	2.73	2.05
State Farm Tax Advantaged Bond Prem	15.42M	-1.36	1.85	1.73

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