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State Farm S&p 500 Index Fund Class R3 (0P00003869)

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State Farm S&P 500 Index Fund Class R3 historical data, for real-time data please try another search

19.321 +0.001 +0.01%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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0P00003869 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Farm S&P 500 Index Fund Class R3 (0P00003869) fund. Our State Farm S&P 500 Index 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 %	Short %
Cash	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	20.035
Price to Book	3.172	3.857
Price to Sales	2.341	2.552
Price to Cash Flow	13.669	13.601
Dividend Yield	1.843	1.580
5 Years Earnings Growth	11.283	10.819

Sector Allocation

Name	Net %	Category Average
Technology	23.070	27.911
Financial Services	15.790	14.968
Healthcare	14.960	12.494
Consumer Cyclical	12.170	10.322
Industrials	10.380	9.738
Consumer Defensive	7.120	6.367
Energy	6.000	3.810
Communication Services	3.240	8.461
Utilities	2.830	2.709
Basic Materials	2.270	2.389
Real Estate	2.180	2.325

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.20	-	-
Microsoft Corp	-	3.56	-	-
Amazon.com Inc	-	3.33	-	-
Berkshire Hathaway Inc B	-	1.69	-	-
Facebook Inc A	-	1.61	-	-
JPMorgan Chase & Co	-	1.54	-	-
Johnson & Johnson	-	1.50	-	-
Alphabet Inc Class C	-	1.49	-	-
Alphabet Inc A	-	1.46	-	-
Exxon Mobil Corp	-	1.46	-	-

Top Equity Funds by State Farm

Name	Total Assets	YTD%	3Y%	10Y%
State Farm Growth	7.8B	-0.03	11.61	11.07
State Farm Balanced	2.38B	0.18	8.54	8.14
State Farm Municipal Bond	504.11M	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 S&P 50.	19.321	+0.001	+0.01%
TD Retirement Bal.	11.200	+0.030	+0.27%
Deka-PB Multimana.	129.030	-0.270	-0.21%
KSM (00) Tel Bond.	4,540.94	+6.57	+0.14%
JPMorgan Funds - .	79.440	+0.380	+0.48%