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Sc Future Scholar 529 (direct) Age-based Conservative Track 6-7 Years (0P0000X5FT)

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37.720 -0.220    -0.58%
15/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
SC Future Scholar 529 Direct Age-Based Conservativ 37.720 -0.220 -0.58%

0P0000X5FT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FT) fund. Our SC Future Scholar 529 Direct Age-Based Conservativ 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 3.280 4.080 0.800
Stocks 52.880 52.880 0.000
Bonds 43.820 43.970 0.150
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.076 17.410
Price to Book 2.818 2.374
Price to Sales 1.873 1.726
Price to Cash Flow 12.152 9.679
Dividend Yield 1.788 2.247
5 Years Earnings Growth 11.516 10.887

Sector Allocation

Name  Net % Category Average
Technology 24.620 19.219
Financial Services 14.610 15.205
Industrials 12.050 10.845
Consumer Cyclical 11.310 10.758
Healthcare 11.170 11.751
Communication Services 6.530 6.868
Consumer Defensive 5.630 6.403
Real Estate 3.960 8.293
Energy 3.920 4.040
Basic Materials 3.560 3.732
Utilities 2.630 2.892

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 31.95 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 11.81 58.37 +0.14%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 9.20 81.02 +0.16%
  Vanguard Mortgage-Backed Securities US92206C7719 8.86 45.58 +0.07%
Columbia Mid Cap Index Inst - 8.11 - -
Vanguard Developed Markets Index Ins Pls - 7.83 - -
Vanguard Total Bond Market II Idx I - 7.55 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 4.52 46.89 0.00%
  SPDR Portfolio High Yield Bond US78468R6062 4.43 23.73 +0.08%
Vanguard Emerging Mkts Govt Bd ETF - 2.23 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 376.92M 14.34 5.62 9.67
  SC Future Scholar Advisor 529 Modea 331.94M 10.27 2.65 6.78
  SC Future Scholar Advisor 529 Colua 259.65M 9.09 2.16 5.74
  SC Future Scholar 529 Direct Large 240.81M 20.75 8.90 12.79
  SC Future Scholar 529 Direct Growth 216.43M 13.43 5.02 9.01
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