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State Farm Equity & Bond Fund Class R1 (0P0000385H)

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State Farm Equity & Bond Fund Class R1 historical data, for real-time data please try another search

9.271 +0.001 +0.01%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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0P0000385H Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm Equity & Bond Fund Class R1 (0P0000385H) fund. Our State Farm Equity & Bond Fund Class R1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Shares	58.890	58.890
Bonds	37.790	37.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	18.657
Price to Book	3.710	3.212
Price to Sales	2.378	2.241
Price to Cash Flow	13.258	12.352
Dividend Yield	1.693	1.957
5 Years Earnings Growth	11.535	11.234

Sector Allocation

Name	Net %	Category Average
Technology	22.160	23.786
Healthcare	15.740	12.806
Industrials	15.510	10.186
Financial Services	14.440	15.733
Consumer Defensive	8.900	6.000
Consumer Cyclical	5.790	10.082
Energy	4.800	4.951
Real Estate	3.930	4.229
Basic Materials	3.250	3.211
Utilities	3.140	3.234
Communication Services	2.350	7.573

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	7.4B	-3.52	7.99	10.94
State Farm Balanced	2.31B	-2.02	5.94	8.05
State Farm Municipal Bond	504.1M	0.17	1.51	1.90
State Farm Tax Advantaged Bond Prem	15.81M	1.33	0.78	1.98

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