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Ks Learningquest 529 Program (advisor) Ultra Portfolio A (0P0000O5HL)

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30.300 +0.370 +1.24%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Century Investment Management, Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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0P0000O5HL Holdings

Comprehensive information about top holdings and Key Holding Information for the KS LearningQuest 529 Program (Advisor) Disciplined (0P0000O5HL) fund. Our KS LearningQuest 529 Program (Advisor) Disciplined portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.793	28.409
Price to Book	8.301	7.210
Price to Sales	6.030	4.737
Price to Cash Flow	20.334	19.407
Dividend Yield	0.416	0.707
5 Years Earnings Growth	15.209	16.861

Sector Allocation

Name	Net %	Category Average
Technology	48.020	41.046
Communication Services	13.750	13.081
Consumer Cyclical	13.280	13.661
Healthcare	9.800	12.183
Financial Services	6.950	7.715
Industrials	3.350	6.130
Consumer Defensive	2.870	2.922
Energy	1.120	0.936
Basic Materials	0.860	1.739

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	American Century Ultra® Inv	-	99.96	-	-

Top Equity Funds by American Century Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KS Schwab Moderately Aggressive Ind		1.05B	17.53	6.63	8.69
	KS Schwab Moderate Index		817.3M	13.84	4.61	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KS LearningQuest .	30.300	+0.370	+1.24%