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Sc Future Scholar Advisor 529 American Century Mid Cap Value Portfolio I (0P0000X51O)

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31.400 -0.100    -0.32%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.66M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar Advisor 529 American Century Mid 31.400 -0.100 -0.32%

0P0000X51O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 American Century Mid (0P0000X51O) fund. Our SC Future Scholar Advisor 529 American Century Mid 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 0.890 0.890 0.000
Stocks 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.326 21.539
Price to Book 1.928 2.047
Price to Sales 1.097 2.842
Price to Cash Flow 8.930 10.680
Dividend Yield 3.108 2.513
5 Years Earnings Growth 7.267 9.245

Sector Allocation

Name  Net % Category Average
Financial Services 17.020 16.566
Healthcare 15.360 10.496
Industrials 13.790 16.511
Consumer Defensive 13.170 6.899
Utilities 11.640 6.644
Real Estate 6.690 30.424
Technology 6.480 10.061
Consumer Cyclical 5.850 8.765
Energy 5.720 5.920
Communication Services 3.170 2.137
Basic Materials 1.110 4.388

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
American Century Mid Cap Value I - 100.00 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 371.33M 8.08 5.46 9.30
  SC Future Scholar Advisor 529 Modea 331.08M 4.98 2.00 6.49
  SC Future Scholar Advisor 529 Colua 249.53M 4.12 1.45 5.46
  SC Future Scholar 529 Direct Growth 218.33M 7.27 4.82 8.66
  SC Future Scholar 529 Direct Modera 210.74M 5.08 2.87 6.90
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