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

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69.080 +0.320    +0.47%
23/12 - Delayed Data. Currency in USD
  • 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 69.080 +0.320 +0.47%

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 1.080 7.450 6.370
Stocks 92.470 92.480 0.010
Bonds 5.440 5.710 0.270
Convertible 0.920 0.920 0.000
Preferred 0.060 0.060 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.745 17.682
Price to Book 2.521 2.940
Price to Sales 1.619 2.353
Price to Cash Flow 11.097 12.953
Dividend Yield 1.977 1.630
5 Years Earnings Growth 11.531 12.355

Sector Allocation

Name  Net % Category Average
Technology 23.530 24.551
Financial Services 14.130 22.121
Industrials 12.290 6.625
Healthcare 11.620 20.810
Consumer Cyclical 10.890 7.532
Communication Services 7.340 6.101
Consumer Defensive 5.590 4.560
Energy 4.820 5.003
Basic Materials 3.840 2.439
Real Estate 3.520 2.478
Utilities 2.440 1.967

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 - 17.92 - -
Columbia Large Cap Index Inst - 16.01 - -
Columbia Mid Cap Index Inst - 14.06 - -
Columbia Overseas Core Institutional - 11.77 - -
Columbia Small Cap Index Inst - 8.76 - -
  Vanguard FTSE Developed Markets US9219438580 5.43 48.04 +0.40%
  Vanguard Russell 1000 Growth US92206C6802 5.11 107.19 +1.27%
Columbia Total Return Bond Inst - 4.81 - -
Columbia Disciplined Core Inst - 4.04 - -
Columbia Select Large Cap Equity Inst - 3.24 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 384.16M 20.36 8.16 10.02
  SC Future Scholar Advisor 529 Modea 332.75M 14.70 4.59 7.05
  SC Future Scholar Advisor 529 Colua 261.21M 12.86 3.73 5.97
  SC Future Scholar 529 Direct Large 247.35M 27.81 11.24 13.13
  SC Future Scholar 529 Direct Growth 220M 18.96 7.28 9.32
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