State Farm Growth Fund (STFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
146.65
+2.49 (1.73%)
At close: Jun 11, 2026

STFGX Holdings Information

STFGX is a mutual fund with a total of 386 individual holdings. The top holdings are Apple stock at 5.79%, Caterpillar at 4.41%, Johnson & Johnson at 4.23%, NVIDIA at 3.67%, and Walmart at 3.40%.

Total Holdings
386
Top 10 Percentage
33.14%
Asset Class
Equity
Fund Category
Large Blend
Assets
9.85B
Forward PE Ratio
20.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.79%2,035,907
2CATCaterpillar Inc.4.41%555,668
3JNJJohnson & Johnson4.23%1,545,261
4NVDANVIDIA Corporation3.67%1,877,100
5WMTWalmart Inc.3.40%2,443,000
6ASMLASML Holding N.V.2.54%171,846
7AAPLApple Inc.2.50%879,850
8APDAir Products and Chemicals, Inc.2.36%724,900
9LLYEli Lilly and Company2.16%209,805
10VMCVulcan Materials Company2.07%678,000
11NVDANVIDIA Corporation2.04%1,042,100
12ADMArcher-Daniels-Midland Company2.03%2,487,154
13GOOGLAlphabet Inc.1.94%602,560
14DISThe Walt Disney Company1.89%1,748,487
15GOOGLAlphabet Inc.1.79%554,640
16MSFTMicrosoft Corporation1.58%379,950
17MSFTMicrosoft Corporation1.27%306,630
18NVDANVIDIA Corporation1.23%630,200
19AAPLApple Inc.1.22%429,211
20AMZNAmazon.com, Inc.1.18%505,500
21ITWIllinois Tool Works Inc.1.05%358,526
22CVXChevron Corporation1.03%445,831
23JNJJohnson & Johnson1.00%363,390
24GOOGLAlphabet Inc.0.97%302,300
25WFCWells Fargo & Company0.89%996,700
Showing 25 of 386 holdings
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As of Mar 31, 2026