Holdings of State Farm Balanced Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.8B $ in equities, 70.7 %
- Positions
- 263 in 7 countries
- Bond lines
- 982 from 294 companies
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
294 companies, 982 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.8 %
- Health care 15.1 %
- Communication 11.9 %
- Industrials 11.0 %
- Consumer staples 9.0 %
- Materials 8.2 %
- Financials 3.5 %
- Consumer discretionary 3.0 %
- Energy 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Netherlands 0.9 %
- Ireland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 1.8B $ | 98.57 % |
| 2 | Netherlands | 3 | 16.9M $ | 0.91 % |
| 3 | Ireland | 1 | 2.9M $ | 0.16 % |
| 4 | Guernsey | 1 | 2.7M $ | 0.15 % |
| 5 | Luxembourg | 1 | 2.6M $ | 0.14 % |
| 6 | Jersey | 1 | 1.3M $ | 0.07 % |
| 7 | Switzerland | 1 | 9.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Farm Balanced Fund". https://titelia.com/en/funds/S000071158