FundWatcher
STFBX
State Farm Balanced Fund
Advisers Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 7.49%
Semiconductors & Related Devices 6.61%
Services-Computer Programming, Data Processing, Etc. 6.31%
Services-Prepackaged Software 2.79%
Laboratory Analytical Instruments 0.62%
Electronic & Other Electrical Equipment (No Computer Equip) 0.52%
Services-Computer Processing & Data Preparation 0.39%
Services-Computer Programming Services 0.19%
Computer & office Equipment 0.17%
Optical Instruments & Lenses 0.17%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Electronic Components, NEC 0.08%
Computer Communications Equipment 0.05%
Computer Storage Devices 0.02%
Printed Circuit Boards 0.02%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Integrated Systems Design 0.01%
Pharmaceutical Preparations 8.88%
Biological Products, (No Diagnostic Substances) 0.79%
Surgical & Medical Instruments & Apparatus 0.33%
Services-Medical Laboratories 0.03%
Services-Hospitals 0.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Services-Home Health Care Services 0.01%
Industrial Inorganic Chemicals 2.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.99%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.56%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.10%
Drawing & Insulating of Nonferrous Wire 0.93%
Plastics Products, NEC 0.47%
Industrial Organic Chemicals 0.39%
Leather & Leather Products 0.36%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Gold and Silver Ores 0.06%
Agricultural Chemicals 0.06%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
Paperboard Containers & Boxes 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Miscellaneous Chemical Products 0.01%
Construction Machinery & Equip 4.12%
General Industrial Machinery & Equipment 1.29%
Farm Machinery & Equipment 0.43%
Office Furniture (No Wood) 0.20%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.20%
Railroads, Line-Haul Operating 0.17%
Guided Missiles & Space Vehicles & Parts 0.14%
Trucking (No Local) 0.13%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.12%
Special Industry Machinery, NEC 0.08%
Wholesale-Groceries & Related Products 0.07%
Transportation Services 0.03%
Arrangement of Transportation of Freight & Cargo 0.03%
Services-Educational Services 0.02%
Services-Commercial Physical & Biological Research 0.02%
Cutlery, Handtools & General Hardware 0.01%
Miscellaneous Fabricated Metal Products 0.01%
Services-Miscellaneous Amusement & Recreation 1.82%
Retail-Variety Stores 1.61%
Retail-Catalog & Mail-Order Houses 0.70%
Services-Business Services, NEC 0.44%
Motor Vehicles & Passenger Car Bodies 0.30%
Retail-Eating Places 0.29%
Retail-Family Clothing Stores 0.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.11%
Retail-Home Furniture, Furnishings & Equipment Stores 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.09%
Retail-Radio, Tv & Consumer Electronics Stores 0.08%
Retail-Eating & Drinking Places 0.06%
Services-Consumer Credit Reporting, Collection Agencies 0.05%
Retail-Auto & Home Supply Stores 0.04%
Industrial Instruments For Measurement, Display, and Control 0.03%
Retail-Lumber & Other Building Materials Dealers 0.03%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Grocery Stores 0.01%
Hotels & Motels 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
National Commercial Banks 1.65%
Fire, Marine & Casualty Insurance 0.26%
Personal Credit Institutions 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.18%
Investment Advice 0.18%
Surety Insurance 0.11%
Insurance Agents, Brokers & Service 0.11%
State Commercial Banks 0.10%
Security Brokers, Dealers & Flotation Companies 0.10%
Commercial Banks, NEC 0.03%
Insurance Carriers, NEC 0.03%
Finance Services 0.01%
Mineral Royalty Traders 0.01%
Fats & Oils 1.52%
Beverages 0.72%
Cigarettes 0.29%
Agricultural Production-Crops 0.12%
Sugar & Confectionery Products 0.09%
Petroleum Refining 2.01%
Crude Petroleum & Natural Gas 0.09%
Electric Services 0.56%
Electric & Other Services Combined 0.36%
Gas & Other Services Combined 0.18%
Natural Gas Distribution 0.15%
Natural Gas Transmission 0.11%
Cogeneration Services & Small Power Producers 0.08%
Refuse Systems 0.07%
Natural Gas Transmisison & Distribution 0.01%
Real Estate Investment Trusts 1.38%
Radiotelephone Communications 0.14%
Telephone Communications (No Radiotelephone) 0.13%
Services-Video Tape Rental 0.06%
Television Broadcasting Stations 0.02%
Communications Services, NEC 0.02%
Cable & Other Pay Television Services 0.01%
— Unclassified 30.76%

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