State Farm Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, State Farm Growth Fund held 282 positions with $9.93B in net assets. Its ten largest holdings made up 49.7% of the fund. The STFGX share class costs 0.12% a year. Over the 12 months to May 2026, STFGX returned 33.3%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 20.
State Farm Growth Fund (the Fund or the Growth Fund) seeks long-term growth of capital, which may be supplemented by income.
The fund invests at least 80% of assets in equity securities selected by its sub-adviser, Northern Trust Investments, Inc., using a proprietary quality score to identify companies with strong profitability, cash flows, and capital efficiency within their sectors, while maintaining sector weights within 3% to 5% of the S&P 500 Index. The sub-adviser employs a long-term ownership approach but may sell holdings to realize gains, limit losses, or redeploy into higher-quality or lower-volatility opportunities. Because the fund seeks to match sector weights to the S&P 500 rather than hold all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLAPPLE INC | 9.74% | $967.90M | 3.3M | $289.36 |
NVDANVIDIA CORP | 7.15% | $710.20M | 3.5M | $200.09 |
6.68% | $663.91M | 623.4K | $1,064.90 | |
5.43% | $539.82M | 2.1M | $253.97 | |
GOOGLALPHABET INC | 5.25% | $521.58M | 1.5M | $357.37 |
ASML HOLDING NV | 4.11% | $408.40M | 205.3K | $1,989.44 |
MSFTMICROSOFT CORP | 3.23% | $320.75M | 859.9K | $373.02 |
2.82% | $279.95M | 233.4K | $1,199.43 | |
WMTWALMART INC | 2.79% | $276.69M | 2.4M | $113.26 |
2.51% | $249.22M | 844.8K | $295.01 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 282 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.45% |
| Cash & short-term | 0.50% |
| Derivatives | 0.13% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 28.4%
- Health Care
- 13.3%
- Industrials
- 11.8%
- Communication Services
- 9.5%
- 11 other sectors
- 37.0%
- Information Technology
- 28.4%
- Health Care
- 13.3%
- Industrials
- 11.8%
- Communication Services
- 9.5%
- Consumer Staples
- 8.8%
- Materials
- 6.7%
- International
- 5.3%
- Consumer Discretionary
- 5.1%
- Financials
- 5.0%
- Energy
- 2.4%
- Real Estate
- 1.8%
- Utilities
- 1.4%
- Cash
- 0.5%
- Other
- 0.1%
- Government
- 0.0%
How it has done
STFGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.98%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Farm Growth Fund is an actively managed U.S. equity fund. 15% of STFGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.12%· STFGX 0.12%
- Portfolio turnover
- 29.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
20 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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