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State Farm Equity & Bond Fund Class R3 (0P0000385I)

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State Farm Equity & Bond Fund Class R3 historical data, for real-time data please try another search

9.317 -0.003 -0.03%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 700K

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0P0000385I Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm Equity & Bond Fund Class R3 (0P0000385I) fund. Our State Farm Equity & Bond Fund Class R3 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	18.531
Price to Book	3.710	3.217
Price to Sales	2.378	2.203
Price to Cash Flow	13.258	12.193
Dividend Yield	1.693	1.943
5 Years Earnings Growth	11.535	11.024

Sector Allocation

Name	Net %	Category Average
Technology	22.160	23.943
Healthcare	15.740	12.977
Industrials	15.510	10.167
Financial Services	14.440	15.898
Consumer Defensive	8.900	6.083
Consumer Cyclical	5.790	9.980
Energy	4.800	4.942
Real Estate	3.930	3.399
Basic Materials	3.250	3.179
Utilities	3.140	3.220
Communication Services	2.350	7.513

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	8.15B	-0.03	11.61	11.07
State Farm Balanced	2.47B	0.18	8.54	8.14
State Farm Municipal Bond	505.63M	0.35	1.92	1.96
State Farm Tax Advantaged Bond Prem	15.78M	-1.36	1.85	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Farm Equity.	9.317	-0.003	-0.03%
	EXANE FINANCE SA .	1,020.250	0.000	0.00%