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Sc Future Scholar Advisor 529 Age-based Conservative 6-7 Years I (0P0000X5EL)

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41.950 +0.070    +0.17%
23/01 - 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 Advisor 529 Age-Based Conservati 41.950 +0.070 +0.17%

0P0000X5EL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Age-Based Conservati (0P0000X5EL) fund. Our SC Future Scholar Advisor 529 Age-Based Conservati 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 6.580 11.970 5.390
Stocks 51.970 51.980 0.010
Bonds 41.260 41.820 0.560
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.420 17.419
Price to Book 2.665 2.362
Price to Sales 1.758 1.725
Price to Cash Flow 11.626 9.636
Dividend Yield 1.810 2.250
5 Years Earnings Growth 10.382 10.599

Sector Allocation

Name  Net % Category Average
Technology 25.000 19.281
Financial Services 15.030 15.447
Industrials 11.960 10.868
Consumer Cyclical 11.420 10.859
Healthcare 10.360 11.509
Communication Services 7.840 6.903
Consumer Defensive 5.330 6.354
Energy 4.590 4.045
Real Estate 3.130 8.236
Basic Materials 3.020 3.623
Utilities 2.330 2.881

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Contrarian Core Inst - 13.32 - -
Columbia US Treasury Index Inst - 12.36 - -
Columbia Large Cap Index Inst - 9.13 - -
Columbia Corporate Income Inst - 8.62 - -
Columbia Quality Income Inst - 8.31 - -
Columbia Total Return Bond Inst - 8.27 - -
Columbia Mid Cap Index Inst - 8.05 - -
Columbia Overseas Core Institutional - 5.27 - -
Columbia Small Cap Index Inst - 4.50 - -
Columbia Income Opportunities Inst - 4.48 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 402.37M 15.96 5.33 9.67
  SC Future Scholar Advisor 529 Modea 339.2M 11.22 2.53 6.78
  SC Future Scholar Advisor 529 Colua 267.22M 9.85 2.02 5.72
  SC Future Scholar 529 Direct Large 258.25M 24.74 8.75 12.89
  SC Future Scholar 529 Direct Growth 230.26M 14.98 4.76 9.00
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