Bulletin
Investor Alert

State Farm Growth Fund

NAS: STFGX

GO

Dec 3, 2021

$

118.46

Change

-0.49 -0.41%

Volume

YTD return

18.23%

5 yr avg return

14.74%

Total net assets

6.90B

52 week low

52 week high

$99.32

$122.08

Top Holdings

Company Symbol % of total net assets YTD
AbbVie Inc. ABBV 1.41 10.92
Aptargroup Inc. ATR 1.41 -13.21
PepsiCo Inc. PEP 1.41 11.07
Abbott Laboratories ABT 1.45 18.98
Coca-Cola Co. KO 1.64 -2.37
Chevron Corp. CVX 1.64 35.48
3M Co. MMM 1.66 -1.26
JPMorgan US Government Money Market Fund;Morgan n/a 1.67 n/a
Wells Fargo & Co. WFC 1.77 58.22
Zoetis Inc. ZTS 1.95 34.94
Illinois Tool Works Inc. ITW 2.16 15.72
Exxon Mobil Corp. XOM 2.44 47.72
Vulcan Materials Co. VMC 2.68 29.03
Walmart Inc. WMT 2.79 -4.61
Archer Daniels Midland Co. ADM 3.12 24.04
Eli Lilly & Co. LLY 3.38 45.45
Procter & Gamble Co. PG 3.52 7.72
Air Products & Chemicals Inc. APD 3.53 5.64
ASML Holding N.V. ASML 3.73 58.19
Caterpillar Inc. CAT 3.74 8.67
Alphabet Inc. Cl A GOOGL 4.07 62.04
Microsoft Corp. MSFT 4.53 45.23
Johnson & Johnson JNJ 6.05 1.27
Walt Disney Co. DIS 7.09 -19.30
Apple Inc. AAPL 10.43 21.97

Sector Allocation

% of total net assests

Top sectors

0.45

Utilities

1.43

Telecommunications

3.55

Financials

4.08

Oil & Gas

6.74

Basic Materials

9.89

Consumer Services

14.87

Consumer Goods

16.14

Industrials

17.07

Health Care

24.10

Technology

Asset Allocation

%

Type

98.33

Stocks

0.92

Bonds

0.75

Cash

$ 6.90B

Total net assets

0.00%

Turnover

Link to MarketWatch's Slice.