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Sc Future Scholar Advisor 529 Aggressive Growth Portfolio I (0P0000O6FP)

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64.830 +0.150    +0.23%
27/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.91M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar Advisor 529 Aggressive Growth Po 64.830 +0.150 +0.23%

0P0000O6FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Aggressive Growth Po (0P0000O6FP) fund. Our SC Future Scholar Advisor 529 Aggressive Growth Po 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 1.130 8.410 7.280
Stocks 92.330 92.330 0.000
Bonds 5.550 5.810 0.260
Convertible 0.920 0.920 0.000
Preferred 0.050 0.050 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.486 17.288
Price to Book 2.500 2.655
Price to Sales 1.648 2.138
Price to Cash Flow 10.985 12.359
Dividend Yield 1.990 1.736
5 Years Earnings Growth 11.227 12.034

Sector Allocation

Name  Net % Category Average
Technology 22.770 23.190
Financial Services 13.970 23.021
Industrials 12.720 6.257
Healthcare 11.750 22.084
Consumer Cyclical 11.450 7.274
Communication Services 7.000 5.606
Consumer Defensive 5.740 4.666
Energy 5.550 6.038
Basic Materials 3.680 2.540
Real Estate 3.080 3.253
Utilities 2.290 1.942

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Contrarian Core Inst - 18.07 - -
Columbia Large Cap Index Inst - 16.76 - -
Columbia Mid Cap Index Inst - 14.07 - -
Columbia Overseas Core Institutional - 12.61 - -
Columbia Small Cap Index Inst - 8.07 - -
  Vanguard Russell 1000 Growth US92206C6802 6.25 93.81 -0.70%
  Vanguard FTSE Developed Markets US9219438580 5.55 49.42 +0.08%
Columbia Total Return Bond Inst - 4.76 - -
Columbia Disciplined Core Inst - 3.77 - -
Columbia Select Large Cap Equity Inst - 3.32 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 373.95M 8.08 5.46 9.30
  SC Future Scholar Advisor 529 Modea 333.36M 4.98 2.00 6.49
  SC Future Scholar Advisor 529 Colua 250.6M 4.12 1.45 5.46
  SC Future Scholar 529 Direct Growth 219.65M 7.27 4.82 8.66
  SC Future Scholar 529 Direct Modera 210.74M 5.08 2.87 6.90
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