Fund Portfolio for State Farm International Index A (NFSAX)

  • Style Box Details

    Size
    Average Market Cap $25,023 M
    Market Capitalization Portfolio
    Giant 57.04%
    Large 32.88%
    Medium 10.01%
    Small 0.00%
    Micro 0.07%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.32 0.92
    Price/Earnings 11.52 0.95
    Price/Cash Flow 6.09 0.96

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 10.56% 1.00 0.82 10.56%
    Software 0.86% 1.02 0.59 0.86%
    Hardware 1.06% 0.90 0.47 1.06%
    Media 1.32% 0.97 0.76 1.32%
    Telecommunications 7.32% 1.02 1.00 7.32%
    Service 40.09% 0.97 1.05 40.09%
    Healthcare 8.38% 1.00 0.99 8.38%
    Consumer Services 4.56% 1.00 1.00 4.56%
    Business Services 3.73% 1.05 1.05 3.73%
    Financial Services 23.42% 0.94 1.08 23.42%
    Manufacturing 47.07% 0.98 1.09 47.07%
    Consumer Goods 17.71% 0.99 1.16 17.71%
    Industrial Materials 15.74% 0.98 1.02 15.74%
    Energy 8.49% 0.97 0.95 8.49%
    Utilities 5.13% 0.97 1.52 5.13%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 64.89%
    Japan 23.96%
    Latin America 0.08%
    Asia ex-Japan 11.05%
    Other 0.02%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 23.96%
    United Kingdom 20.90%
    France 10.08%
    Germany 7.82%
    Switzerland 7.43%
    Australia 7.26%
    Spain 4.62%
    Italy 3.52%
    Netherlands 2.41%
    Sweden 2.35%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 960
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 3
    Total Number of Other Holdings (long): 22
    Assets in Top 10 Holdings: 13.56%
    Turnover: 8.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + BP PLC (BP.) Energy GBR 1.77%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.71%
    - Nestle (NESN) Consumer Goods CHE 1.65%
    - Cash Offset For Long Futures — — 1.49%
    + Total SA (FP) Energy FRA 1.39%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 1.25%
    + Vodafone Group PLC (VODPF) Telecom GBR 1.22%
    + Banco Santander SA (SAN) Financial Services ESP 1.18%
    + Telefonica, S.A. (TEF) Telecom ESP 1.15%
    + Roche Holding AG (RHHVF) Healthcare CHE 1.15%
    + BHP Billiton Limited (BHPLF) Industrial Materials AUS 1.10%
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 1.10%
    + Royal Dutch Shell PLC (RDSA) Energy GBR 1.06%
    + Cash & Cash Equivalents — — 1.06%
    - Novartis Healthcare CHE 1.03%
    + E.ON AG (EOAN) Utilities DEU 0.81%
    + RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 0.81%
    + ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 0.76%
    + Cash Offset For Long Forward — — 0.76%
    + Sanofi-Aventis (SAN) Healthcare FRA 0.75%
    + Eni Spa (ENI) Energy ITA 0.74%
    - Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 0.69%
    - Siemens AG (SIE) Industrial Materials DEU 0.68%
    + BG Group PLC (BG.) Energy GBR 0.68%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 0.66%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009