TipRanks
STFGX
State Farm Growth Fund
Advertisement

STFGX Mutual Fund Holdings Information

Holdings Count
386
Total Assets
8.93B
Top 10 Percentage
33.14%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
386 Holdings
386 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.79%
$516.69M
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
CAT
Caterpillar
4.41%
$393.67M
―
$379.99B
68.63%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.23%
$377.72M
―
$644.82B
42.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.67%
$327.37M
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.40%
$303.62M
―
$847.32B
4.75%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.54%
$226.98M
―
$692.85B
80.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.50%
$223.30M
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
2.36%
$210.58M
―
$62.17B
3.55%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.16%
$192.97M
―
$1.12T
40.18%
20 Buy
2 Hold
1 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.07%
$184.62M
―
$31.46B
-18.90%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.90%Technology14.48%Healthcare10.50%General9.86%Consumer Defensive7.81%Industrials6.53%Basic Materials5.14%Financial4.96%Consumer Cyclical4.24%Communication Services3.21%Energy1.69%Utilities1.68%Real Estate29.90%Technology
Technology
29.90%
Healthcare
14.48%
General
10.50%
Consumer Defensive
9.86%
Industrials
7.81%
Basic Materials
6.53%
Financial
5.14%
Consumer Cyclical
4.96%
Communication Services
4.24%
Energy
3.21%
Utilities
1.69%
Real Estate
1.68%

Countries Breakdown

98.42%United States98.42%United States
United States
98.42%

Breakdown By Smart Score

14.35%Outperform1033.80%Outperform916.18%Outperform816.19%Neutral76.58%Neutral63.92%Neutral52.65%Neutral42.45%Underperform33.55%Underperform20.33%Underperform18
The weighted average smart score of the STFGX Mutual Fund is 8
10
14.35%
9
33.80%
8
16.18%
7
16.19%
6
6.58%
5
3.92%
4
2.65%
3
2.45%
2
3.55%
1
0.33%

STFGX Mutual Funds FAQ

What are Mutual Funds STFGX’s top 3 holdings?
STFGX’s top 3 holdings are AAPL, CAT, JNJ.
    What is Mutual Funds STFGX’s holdings count?
    Mutual Funds STFGX’s is holdings 386 different assets.
      What are the total assets of Mutual Funds STFGX?
      Mutual Funds STFGX’s total assets are 8.93B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement