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State Farm International Index Fund Premier Shares (SIIAX)

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State Farm International Index Premier historical data, for real-time data please try another search

11.49 0.00 0.00%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.49M

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SIIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm International Index Premier (SIIAX) fund. Our State Farm International Index Premier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.01	0.01
Shares	96.50	96.50
Preferred	1.89	1.89
Other	1.61	1.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.18	14.19
Price to Book	1.59	1.82
Price to Sales	1.22	1.45
Price to Cash Flow	4.29	8.61
Dividend Yield	3.13	3.19
5 Years Earnings Growth	9.39	9.51

Sector Allocation

Name	Net %	Category Average
Financial Services	20.40	20.72
Industrials	13.45	16.55
Consumer Defensive	11.30	8.62
Consumer Cyclical	11.29	10.01
Healthcare	9.81	10.77
Basic Materials	8.34	6.62
Technology	8.17	12.68
Energy	6.54	4.23
Communication Services	4.10	6.20
Real Estate	3.33	2.25
Utilities	3.27	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.80	71.13	-0.43%
Novartis	CH0012005267	1.29	94.81	-0.22%
HSBC	GB0005405286	1.21	922.80	-0.35%
Roche Holding Participation	CH0012032048	1.18	259.20	-0.15%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.09	-	-
TotalEnergies SE	FR0000120271	1.07	52.04	-0.48%
BP	GB0007980591	1.06	403.40	-0.47%
Toyota Motor	JP3633400001	0.99	2,696.5	-1.71%
Royal Dutch Shell PLC B	GB00B03MM408	0.91	-	-
SAP	DE0007164600	0.84	254.175	+0.46%

Top Equity Funds by State Farm

Name	Total Assets	YTD%	3Y%	10Y%
State Farm Growth	8.38B	4.27	16.35	11.80
State Farm Balanced	2.52B	3.51	12.00	8.69
State Farm Municipal Bond	498.99M	1.24	2.73	2.05
State Farm Tax Advantaged Bond Prem	15.4M	-1.36	1.85	1.73

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