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Sc Future Scholar 529 (direct) Age-based Conservative Track 10-11 Years (0P0000X5FU)

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27.480 +0.070    +0.26%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar 529 Direct Age-Based Conservativ 27.480 +0.070 +0.26%

0P0000X5FU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FU) 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 18.700 19.300 0.600
Stocks 32.270 32.270 0.000
Bonds 49.000 49.180 0.180
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 18.182 18.030
Price to Book 2.853 2.626
Price to Sales 1.876 1.917
Price to Cash Flow 12.131 11.200
Dividend Yield 1.779 2.104
5 Years Earnings Growth 11.344 11.313

Sector Allocation

Name  Net % Category Average
Technology 25.380 20.811
Financial Services 14.440 15.014
Industrials 11.690 10.766
Consumer Cyclical 11.220 10.726
Healthcare 11.210 11.731
Communication Services 6.730 7.994
Consumer Defensive 5.640 6.324
Real Estate 3.870 6.676
Energy 3.850 3.627
Basic Materials 3.350 3.587
Utilities 2.610 2.741

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 20.79 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 14.00 58.35 +0.02%
  Vanguard Mortgage-Backed Securities US92206C7719 9.88 45.77 +0.24%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 9.78 81.02 +0.07%
Vanguard Total Bond Market II Idx I - 8.12 - -
  SPDR Portfolio High Yield Bond US78468R6062 4.95 23.77 +0.04%
Vanguard Developed Markets Index Ins Pls - 4.15 - -
Columbia Mid Cap Index Inst - 4.11 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 3.24 48.61 +1.61%
Vanguard Emerging Mkts Govt Bd ETF - 2.45 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 383.26M 14.34 5.62 9.67
  SC Future Scholar Advisor 529 Modea 335.63M 10.27 2.65 6.78
  SC Future Scholar Advisor 529 Colua 262.66M 9.09 2.16 5.74
  SC Future Scholar 529 Direct Large 244.77M 20.75 8.90 12.79
  SC Future Scholar 529 Direct Growth 219.42M 13.43 5.02 9.01
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