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Sc Future Scholar 529 (direct) Age-based Moderate Track 6-7 Years (0P0000X5FN)

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42.770 -0.300    -0.70%
15/11 - Delayed Data. 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 529 Direct Age-Based Moderate Tr 42.770 -0.300 -0.70%

0P0000X5FN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Moderate Tr (0P0000X5FN) fund. Our SC Future Scholar 529 Direct Age-Based Moderate Tr 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 0.260 1.160 0.900
Shares 63.160 63.160 0.000
Bonds 36.550 36.680 0.130
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 17.823 17.410
Price to Book 2.736 2.374
Price to Sales 1.825 1.726
Price to Cash Flow 11.921 9.679
Dividend Yield 1.831 2.247
5 Years Earnings Growth 11.484 10.887

Sector Allocation

Name  Net % Category Average
Technology 23.970 19.219
Financial Services 14.810 15.205
Industrials 12.360 10.845
Consumer Cyclical 11.360 10.758
Healthcare 11.130 11.751
Communication Services 6.370 6.868
Consumer Defensive 5.640 6.403
Real Estate 4.030 8.293
Energy 3.970 4.040
Basic Materials 3.710 3.732
Utilities 2.640 2.892

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 36.22 - -
Vanguard Developed Markets Index Ins Pls - 10.57 - -
Columbia Mid Cap Index Inst - 10.13 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 8.53 58.37 +0.14%
  Vanguard Mortgage-Backed Securities US92206C7719 7.81 45.58 +0.07%
Vanguard Total Bond Market II Idx I - 7.38 - -
  Vanguard Intermediate-Term Corporate Bond US92206C8709 7.11 81.02 +0.16%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 5.53 46.89 0.00%
  SPDR Portfolio High Yield Bond US78468R6062 3.95 23.73 +0.08%
Vanguard Emerging Mkts Govt Bd ETF - 1.98 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 376.92M 14.34 5.62 9.67
  SC Future Scholar Advisor 529 Modea 331.94M 10.27 2.65 6.78
  SC Future Scholar Advisor 529 Colua 259.65M 9.09 2.16 5.74
  SC Future Scholar 529 Direct Large 240.81M 20.75 8.90 12.79
  SC Future Scholar 529 Direct Growth 216.43M 13.43 5.02 9.01
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