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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm Equity Fund

SRETX |

-

$380 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

10.5%

Net Assets

$380 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm Equity Fund

SRETX |

-

$380 M

-

1.27%

SRETX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm Equity Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Sep 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SRETX - Performance

Return Ranking - Trailing

Period SRETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.1% -59.9% 37.0% N/A
3 Yr 10.1%* -32.1% 22.7% N/A
5 Yr 10.5%* -22.8% 13.1% N/A
10 Yr 11.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SRETX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SRETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.1% -59.9% 37.8% N/A
3 Yr 10.1%* -32.1% 23.2% N/A
5 Yr 10.5%* -21.3% 14.1% N/A
10 Yr 11.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SRETX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SRETX - Holdings

Concentration Analysis

SRETX Category Low Category High SRETX % Rank
Net Assets 380 M 1.75 M 814 B N/A
Number of Holdings 113 10 3601 N/A
Net Assets in Top 10 115 M -972 M 134 B N/A
Weighting of Top 10 18.67% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 2.42%
  2. Honeywell International Inc 2.26%
  3. UnitedHealth Group Inc 2.06%
  4. Microsoft Corp 1.96%
  5. AT&T Inc 1.84%
  6. JPMorgan Chase & Co 1.74%
  7. Walt Disney Co 1.70%
  8. Bank of America Corporation 1.63%
  9. CVS Health Corp 1.54%
  10. Johnson & Johnson 1.52%

Asset Allocation

Weighting Return Low Return High SRETX % Rank
Stocks 		97.42% -1.61% 163.34% N/A
Cash 		2.58% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SRETX % Rank
Technology 		21.59% 0.00% 62.21% N/A
Healthcare 		15.33% 0.00% 27.42% N/A
Industrials 		15.11% 0.00% 36.25% N/A
Financial Services 		14.07% 0.00% 54.06% N/A
Consumer Defense 		8.67% 0.00% 64.11% N/A
Consumer Cyclical 		5.64% -14.17% 32.44% N/A
Energy 		4.67% 0.00% 98.96% N/A
Real Estate 		3.83% -0.05% 95.70% N/A
Basic Materials 		3.16% 0.00% 25.02% N/A
Utilities 		3.06% 0.00% 21.16% N/A
Communication Services 		2.29% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SRETX % Rank
US 		96.49% -1.61% 160.73% N/A
Non US 		0.93% 0.00% 92.97% N/A

SRETX - Expenses

Operational Fees

SRETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 39.68% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SRETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SRETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 836.00% N/A

SRETX - Distributions

Dividend Yield Analysis

SRETX Category Low Category High SRETX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SRETX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

SRETX Category Low Category High SRETX % Rank
Net Income Ratio 0.62% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SRETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SRETX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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