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State Farm Small Cap Index Fund Premier Shares (SMIAX)

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

15.41 0.00 0.00%

19/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.7M

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SMIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm Small Cap Index Premier (SMIAX) fund. Our State Farm Small Cap 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 %	Short %
Cash	0.68	0.68	0.00
Shares	99.32	99.33	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	15.43
Price to Book	2.11	1.86
Price to Sales	1.21	1.24
Price to Cash Flow	8.56	8.33
Dividend Yield	1.38	1.54
5 Years Earnings Growth	12.97	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	16.47	17.96
Technology	15.63	14.66
Healthcare	15.11	11.86
Industrials	14.26	19.27
Consumer Cyclical	13.08	12.13
Real Estate	7.98	6.57
Basic Materials	5.42	4.86
Energy	4.15	4.76
Consumer Defensive	3.37	4.49
Utilities	3.10	3.08
Communication Services	1.42	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,036

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Five Below Inc	-	0.31	-	-
Etsy Inc	-	0.27	-	-
Integrated Device Technology Inc	-	0.26	-	-
LivaNova PLC	GB00BYMT0J19	0.26	55.90	+5.75%
Haemonetics Corp	-	0.26	-	-
Teladoc Health Inc	-	0.25	-	-
Ligand Pharmaceuticals Inc	-	0.25	-	-
HubSpot Inc	-	0.24	-	-
Primerica Inc	-	0.23	-	-
HealthEquity Inc	-	0.22	-	-

Top Equity Funds by State Farm

Name	Total Assets	YTD%	3Y%	10Y%
State Farm Growth	8.4B	7.29	14.36	12.00
State Farm Balanced	2.52B	5.93	10.59	8.84
State Farm Municipal Bond	500.57M	1.28	1.92	1.99
State Farm Tax Advantaged Bond Prem	15.49M	-1.36	1.85	1.73

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