State Farm Balanced Fund (STFBX)

STFBX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.73%	484,493
2	CAT	Caterpillar Inc.	3.38%	184,462
3	NVDA	NVIDIA Corporation	2.92%	408,300
4	APD	Air Products and Chemicals, Inc.	2.05%	195,500
5	AAPL	Apple Inc.	1.95%	199,796
6	LLY	Eli Lilly and Company	1.91%	65,141
7	DIS	The Walt Disney Company	1.88%	428,902
8	NVDA	NVIDIA Corporation	1.80%	251,775
9	JNJ	Johnson & Johnson	1.78%	249,801
10	GOOGL	Alphabet, Inc.	1.66%	177,580
11	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.59%	41,351,563
12	PG	The Procter & Gamble Company	1.50%	254,100
13	GOOGL	Alphabet, Inc.	1.39%	148,760
14	MSFT	Microsoft Corporation	1.30%	65,602
15	ESZ5	International Monetary Market - FUT. EMINI S&P DEC25	1.29%	100
16	MSFT	Microsoft Corporation	1.29%	64,950
17	ZTS	Zoetis Inc.	1.18%	210,082
18	WMT	Walmart Inc.	1.11%	281,400
19	ITW	Illinois Tool Works Inc.	1.08%	107,600
20	NUE	Nucor Corporation	1.06%	204,016
21	NVDA	NVIDIA Corporation	0.98%	136,525
22	ADM	Archer-Daniels-Midland Company	0.97%	421,344
23	AAPL	Apple Inc.	0.90%	91,615
24	META	Meta Platforms, Inc.	0.88%	31,200
25	WFC	Wells Fargo & Company	0.83%	258,166

Showing 25 of 1969 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	70.35%
Bond	29.16%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Communication Services	27.22%
Health Care	14.27%
Technology	12.94%
Consumer Staples	9.14%
Materials	7.72%
Industrials	7.37%
Other	6.31%
Financials	5.82%
Energy	3.91%
Consumer Discretionary	2.43%
Utilities	2.25%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	98.40%
Other	0.78%
Ireland	0.30%
United Kingdom	0.16%
Canada	0.10%
Switzerland	0.09%
Netherlands	0.08%
XS	0.05%
Bermuda	0.04%