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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

Issuer: State Farm

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	18.770
Price to Book	3.710	3.251
Price to Sales	2.378	2.228
Price to Cash Flow	13.258	12.306
Dividend Yield	1.693	1.931
5 Years Earnings Growth	11.535	10.762

Sector Allocation

Name	Net %	Category Average
Technology	22.160	24.210
Healthcare	15.740	12.774
Industrials	15.510	10.218
Financial Services	14.440	15.897
Consumer Defensive	8.900	6.050
Consumer Cyclical	5.790	9.935
Energy	4.800	4.887
Real Estate	3.930	3.371
Basic Materials	3.250	3.184
Utilities	3.140	3.207
Communication Services	2.350	7.555

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	8.39B	4.27	16.35	11.80
State Farm Balanced	2.52B	3.51	12.00	8.69
State Farm Municipal Bond	498.64M	1.24	2.73	2.05
State Farm Tax Advantaged Bond Prem	15.37M	-1.36	1.85	1.73

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