STFGX Mutual Fund

NAV$150.18

AUM$9.9B

TER0.12%

Holdings296

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STFGX Mutual Fund

NAV$150.18

State Farm Growth Fund

AUM$9.9B

TER0.12%

Holdings296

See how much of STFGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 296 holdings · as of Aug 31, 2026

STFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	9.75%	9.8%	3,344,968	$967.90M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.15%	16.9%	3,549,400	$710.20M	Info Tech	Semiconductors
Sector and industry · Pro
3	CAT	Caterpillar Inc	6.69%	23.6%	623,448	$663.91M
4	JNJ	Johnson & Johnson -	5.44%	29.0%	2,125,520	$539.82M
5	GOOGL	Alphabet Inc	5.25%	34.3%	1,459,500	$521.58M
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.11%	38.4%	205,282	$408.40M
7	MSFT	Microsoft Corp	3.23%	41.6%	859,869	$320.75M
8	LLY	Eli Lilly & Co	2.82%	44.4%	233,400	$279.95M
9	WMT	Walmart Inc	2.79%	47.2%	2,443,000	$276.69M
10	VMC	Vulcan Materials Co.	2.51%	49.7%	844,800	$249.22M
11	APD	Air Products & Chemicals Inc.	2.14%	51.9%	724,900	$212.53M
12	AVGO	Broadcom Inc	1.96%	53.8%	515,100	$194.58M
13	AMZN	Amazon.com Inc	1.95%	55.8%	811,600	$193.44M
14	—	Archer-daniels D	1.91%	57.7%	2,487,154	$190.02M
15	DIS	Walt Disney Co	1.83%	59.5%	1,885,840	$181.51M
16	ITW	Illinois Tool Works Inc.	1.78%	61.3%	652,300	$176.43M
17	ABBV	AbbVie Inc.	1.55%	62.9%	612,600	$154.15M
18	CVX	Chevron Corp	1.40%	64.3%	836,200	$138.61M
19	KLAC	KLA Corp.	1.29%	65.5%	424,000	$127.93M
20	WFC	Wells Fargo & Co.	1.13%	66.7%	1,359,500	$112.35M
21	META	Meta Platforms Inc	1.00%	67.7%	176,057	$99.17M
22	PG	Procter & Gamble Company	1.00%	68.7%	674,755	$98.95M
23	TSLA	Tesla Inc	0.95%	69.6%	224,600	$94.47M
24	GLW	Corning Inc	0.87%	70.5%	339,200	$86.64M
25	NUE	Nucor Corp.	0.74%	71.2%	331,800	$73.91M
26	A	Agilent Technologies Inc	0.73%	72.0%	548,071	$72.80M
27	LRCX	Lam Research Corp	0.71%	72.7%	162,600	$70.46M
28	KO	Coca Cola Co.	0.61%	73.3%	745,000	$60.55M
29	PFE	Pfizer Inc	0.58%	73.9%	2,407,532	$57.97M
30	GEV	Ge Vernova	0.56%	74.4%	47,300	$55.57M
31	JPM	JPMorgan Chase	0.56%	75.0%	170,900	$55.94M
32	MU	Micron Technology, Inc.	0.54%	75.5%	46,664	$53.86M
33	ZTS	Zoetis, Inc.	0.51%	76.0%	705,396	$50.69M
34	HNI	Hni Corp	0.50%	76.5%	1,235,100	$49.91M
35	Debt	Northern Institutional Treasury Portfolio	0.50%	77.0%	49,319,524	$49.32M
36	NFLX	Netflix Inc	0.49%	77.5%	682,000	$48.69M
37	ATR	Aptargroup Inc	0.49%	78.0%	391,597	$49.03M
38	—	Rio Tinto Plc Ordinary Shares	0.46%	78.5%	479,900	$45.56M
39	MKC	Mccormick & Co Inc.	0.43%	78.9%	856,600	$43.19M
40	IFF	International Flavors & Fragrances Inc.	0.42%	79.3%	524,541	$41.55M
41	GOOG	Alphabet Inc. C	0.42%	79.8%	118,420	$41.84M
42	PEP	Pepsico Inc	0.39%	80.1%	283,300	$38.36M
43	VRT	Vertiv Holdings Co	0.37%	80.5%	109,100	$36.53M
44	AMGN	Amgen Inc.	0.37%	80.9%	100,885	$36.53M
45	—	Abbot Laboratories	0.36%	81.2%	393,800	$35.73M
46	AMD	Advanced Micro Devices Inc	0.35%	81.6%	59,820	$34.75M
47	CL	Colgate-Palmolive Co	0.34%	81.9%	367,600	$33.70M
48	MO	Altria Group Inc	0.33%	82.3%	455,300	$32.76M
49	COST	Costco Wholesale Corp.	0.31%	82.6%	33,200	$31.06M
50	WSM	Williams-sonoma Inc	0.30%	82.9%	126,300	$29.44M
More holdings · Pro

Not reported for this fund: share changes.

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STFGX Mutual Fund All Holdings

STFGX holdings total 296 positions. The top 10 holdings account for 49.7% of the fund, led by Apple Inc at 9.8%, Nvidia Corp at 7.2%, Caterpillar Inc at 6.7%.

STFGX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 32.4%.

STFGX sectors provide a detailed breakdown. STFGX overlap shows how holdings compare to other funds in your portfolio.