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State Farm Lifepath Retirement Fund Class Institutional (SLRIX)

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State Farm LifePath Retirement Inst historical data, for real-time data please try another search
11.91 0.00    0.00%
19/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  State Farm
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 100.04M
State Farm LifePath Retirement Inst 11.91 0.00 0.00%

SLRIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Farm LifePath Retirement Inst (SLRIX) fund. Our State Farm LifePath Retirement Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.49 4.34 2.85
Stocks 40.23 40.23 0.00
Bonds 58.21 58.21 0.00
Convertible 0.06 0.06 0.00
Other 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.59 16.89
Price to Book 2.31 2.39
Price to Sales 1.72 1.74
Price to Cash Flow 8.47 10.33
Dividend Yield 2.17 2.59
5 Years Earnings Growth 11.00 10.88

Sector Allocation

Name  Net % Category Average
Technology 18.23 21.67
Financial Services 16.78 15.46
Healthcare 12.07 11.89
Consumer Cyclical 11.73 10.38
Industrials 11.22 11.12
Consumer Defensive 6.88 6.08
Real Estate 6.71 4.97
Energy 5.87 4.50
Basic Materials 4.61 4.24
Communication Services 3.20 6.75
Utilities 2.70 2.95

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares Core US Aggregate Bond ETF - 51.07 - -
iShares Russell 1000 ETF - 22.40 - -
iShares TIPS Bond ETF - 8.63 - -
iShares Core MSCI EAFE ETF - 8.32 - -
iShares Russell 2000 ETF - 4.81 - -
iShares Core MSCI Emerging Markets ETF - 2.80 - -
iShares Cohen & Steers REIT ETF - 1.26 - -
iShares MSCI Canada ETF - 0.76 - -
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