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Sc Future Scholar 529 (direct) Age-based Aggressive Track 10-11 Years (0P0000O6PC)

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Condition

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35.980 -0.070    -0.19%
26/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 182.94M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar 529 Direct Age-Based Aggressive 35.980 -0.070 -0.19%

0P0000O6PC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Aggressive (0P0000O6PC) fund. Our SC Future Scholar 529 Direct Age-Based Aggressive 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 4.450 5.370 0.920
Shares 52.310 52.310 0.000
Bonds 43.210 43.290 0.080
Convertible 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.764 18.001
Price to Book 2.620 2.563
Price to Sales 1.719 1.868
Price to Cash Flow 11.192 10.942
Dividend Yield 1.938 2.156
5 Years Earnings Growth 11.108 11.214

Sector Allocation

Name  Net % Category Average
Technology 23.040 20.240
Financial Services 14.400 14.920
Industrials 12.380 10.917
Consumer Cyclical 11.600 10.794
Healthcare 11.220 11.766
Communication Services 6.600 8.014
Consumer Defensive 5.920 6.420
Energy 4.690 3.923
Basic Materials 3.820 3.697
Real Estate 3.690 6.587
Utilities 2.630 2.720

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 31.68 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 11.56 58.36 +0.15%
  Vanguard Mortgage-Backed Securities US92206C7719 8.56 45.60 +0.18%
Vanguard Total Bond Market II Idx I - 8.54 - -
Vanguard Developed Markets Index Ins Pls - 8.38 - -
  Vanguard Intermediate-Term Corporate Bond US92206C8709 8.17 80.21 +0.19%
Columbia Mid Cap Index Inst - 8.03 - -
  SPDR Portfolio High Yield Bond US78468R6062 4.34 23.27 +0.04%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 3.83 41.13 +0.42%
Vanguard Emerging Mkts Govt Bd ETF - 2.19 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 373.47M 8.08 5.46 9.30
  SC Future Scholar Advisor 529 Modea 332.98M 4.98 2.00 6.49
  SC Future Scholar Advisor 529 Colua 250.61M 4.12 1.45 5.46
  SC Future Scholar 529 Direct Growth 219.43M 7.27 4.82 8.66
  SC Future Scholar 529 Direct Modera 210.74M 5.08 2.87 6.90
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