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State Farm Equity & Bond Fund Class R2 (0P0000385G)

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State Farm Equity & Bond Fund Class R2 historical data, for real-time data please try another search

9.293 +0.003 +0.03%

19/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9M

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0P0000385G Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm Equity & Bond Fund Class R2 (0P0000385G) fund. Our State Farm Equity & Bond Fund Class R2 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	19.172
Price to Book	3.710	3.319
Price to Sales	2.378	2.321
Price to Cash Flow	13.258	12.606
Dividend Yield	1.693	1.884
5 Years Earnings Growth	11.535	10.795

Sector Allocation

Name	Net %	Category Average
Technology	22.160	24.878
Healthcare	15.740	12.232
Industrials	15.510	10.221
Financial Services	14.440	15.721
Consumer Defensive	8.900	5.934
Consumer Cyclical	5.790	10.080
Energy	4.800	4.759
Real Estate	3.930	3.226
Basic Materials	3.250	3.159
Utilities	3.140	3.243
Communication Services	2.350	7.793

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	8.87B	14.84	21.80	13.70
State Farm Balanced	2.62B	11.32	16.22	9.96
State Farm Municipal Bond	504.15M	3.74	4.63	2.15
State Farm Tax Advantaged Bond Prem	17.5M	-1.36	1.85	1.73

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