State Farm Balanced Fund is a registered fund series of State Farm Associates Funds Trust (series S000002056). Net assets $2.4B as of 2021-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walt Disney Company | — | $190.4M | 787.70% |
| Apple Inc. | — | $158.6M | 655.97% |
| Alphabet Inc. | — | $86.5M | 357.64% |
| Johnson & Johnson | — | $70.7M | 292.41% |
| Microsoft Corporation | — | $69.0M | 285.36% |
| Air Products & Chemicals, Inc. | — | $68.9M | 285.08% |
| The Procter & Gamble Company | — | $64.4M | 266.45% |
| Caterpillar Inc | — | $63.3M | 261.65% |
| Archer-Daniels-Midland Company | — | $62.6M | 258.83% |
| Nucor Corporation | — | $44.8M | 185.26% |
| JP Morgan Trust Ii | — | $43.9M | 181.75% |
| Eli Lilly and Company | — | $42.3M | 175.15% |
| Zoetis Inc. | — | $40.5M | 167.71% |
| Nestle SA/Ag | — | $39.5M | 163.27% |
| WALMART INC | — | $39.3M | 162.55% |
| Report date | Net assets |
|---|---|
| 2021-05-31 | $2.4B |
| 2021-02-28 | $2.4B |
| 2020-11-30 | $2.3B |
| 2020-08-31 | $2.2B |
| 2020-05-31 | $2.0B |
| 2020-02-29 | $2.0B |
| 2019-11-30 | $2.1B |