STFBX holdings — State Farm Balanced Fund
State Farm Balanced Fund (STFBX) held 2,128 positions with net assets of $2.80B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by AAPL, CAT, NVDA.
STFBX top holdings
- AAPL APPLE INC — 5.00% ($140M)
- CAT CATERPILLAR INC — 4.30% ($121M)
- NVDA NVIDIA CORP — 2.88% ($80.8M)
- LLY ELI LILLY & COMPANY — 2.64% ($74.1M)
- GOOGL ALPHABET INC — 2.26% ($63.5M)
- JNJ JOHNSON & JOHNSON — 2.26% ($63.4M)
- AAPL APPLE INC — 2.06% ($57.8M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.05% ($57.3M)
- GOOGL ALPHABET INC — 1.90% ($53.1M)
- NVDA NVIDIA CORP — 1.77% ($49.6M)
- NUE NUCOR CORP — 1.62% ($45.4M)
- DIS WALT DISNEY COMPANY (THE) — 1.47% ($41.3M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.33% ($37.3M)
- WMT WALMART INC — 1.14% ($31.9M)
- ITW ILLINOIS TOOL WORKS INC — 1.04% ($29.1M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 1.02% ($28.5M)
- CAT CATERPILLAR INC — 1.01% ($28.4M)
- GLW CORNING INC — 0.99% ($27.7M)
- NVDA NVIDIA CORP — 0.97% ($27.3M)
- AAPL APPLE INC — 0.95% ($26.5M)
- MSFT MICROSOFT CORP — 0.87% ($24.5M)
- MSFT MICROSOFT CORP — 0.86% ($24.2M)
- GOOGL ALPHABET INC — 0.83% ($23.3M)
- JNJ JOHNSON & JOHNSON — 0.82% ($23.0M)
- ASML ASML HOLDING NV — 0.78% ($21.7M)
What are STFBX's top 10 holdings?
AAPL (5.0%), CAT (4.3%), NVDA (2.9%), LLY (2.6%), GOOGL (2.3%), JNJ (2.3%), AAPL (2.1%), APD (2.0%), GOOGL (1.9%), NVDA (1.8%).
How many stocks are in STFBX?
State Farm Balanced Fund reported 2,128 holdings as of June 30, 2026.