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Ks Learningquest 529 Program (direct) Aggressive Track Ages 12-14 (0P0000O7WD)

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KS LearningQuest 529 Program Direct Aggressive Tra historical data, for real-time data please try another search
9.090 0.000    0.00%
20/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Issuer:  American Century Investment Management, Inc
Asset Class:  Equity
KS LearningQuest 529 Program Direct Aggressive Tra 9.090 0.000 0.00%

0P0000O7WD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KS LearningQuest 529 Program Direct Aggressive Tra (0P0000O7WD) fund. Our KS LearningQuest 529 Program Direct Aggressive Tra 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 1.830 1.840 0.010
Stocks 64.100 64.100 0.000
Bonds 33.790 36.740 2.950
Convertible 0.160 0.160 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.093 15.702
Price to Book 2.828 2.216
Price to Sales 2.041 1.631
Price to Cash Flow 10.700 8.320
Dividend Yield 1.847 2.353
5 Years Earnings Growth 11.271 10.801

Sector Allocation

Name  Net % Category Average
Technology 21.410 17.832
Financial Services 16.630 17.351
Healthcare 13.700 12.672
Consumer Cyclical 12.390 11.828
Industrials 11.300 11.273
Consumer Defensive 6.810 7.881
Energy 6.550 5.614
Real Estate 5.780 4.960
Basic Materials 2.400 4.292
Communication Services 1.930 3.388
Utilities 1.090 2.907

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Century Equity Growth I - 13.07 - -
Vanguard Total Bond Market Idx InstlPls - 11.94 - -
Baird Core Plus Bond Inst - 11.69 - -
American Century Growth I - 10.95 - -
American Century Value Inv - 10.70 - -
Vanguard Total Intl Stock Idx InstlPls - 10.07 - -
American Century Short Dur Inf PrBd Inv - 6.96 - -
American Century Global Growth Inv - 5.03 - -
American Century Ultra® I - 4.99 - -
American Century International Bond Inv - 4.22 - -

Top Equity Funds by American Century Investment Management, Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  KS Schwab Moderately Aggressive Ind 1.08B 13.79 4.37 8.40
  KS Schwab Moderate Index 838.52M 10.75 2.84 6.81
  KS Advisor Disciplined Growth A 27.95 7.93 12.57
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