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Sc Future Scholar 529 (direct) Growth Portfolio (0P0000O6T4)

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50.960 -0.100    -0.20%
05/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 205.84M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar 529 Direct Growth Portfolio 50.960 -0.100 -0.20%

0P0000O6T4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Growth Portfolio (0P0000O6T4) fund. Our SC Future Scholar 529 Direct Growth Portfolio 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 0.170 1.000 0.830
Shares 82.670 82.670 0.000
Bonds 17.130 17.150 0.020
Convertible 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.155 17.997
Price to Book 2.779 2.610
Price to Sales 1.862 1.873
Price to Cash Flow 11.988 11.234
Dividend Yield 1.854 2.235
5 Years Earnings Growth 11.844 11.282

Sector Allocation

Name  Net % Category Average
Technology 24.860 22.113
Financial Services 14.640 15.629
Industrials 11.880 11.238
Consumer Cyclical 11.330 10.499
Healthcare 11.020 11.557
Communication Services 6.610 6.628
Consumer Defensive 5.560 6.654
Energy 4.240 4.891
Basic Materials 3.750 4.012
Real Estate 3.670 3.828
Utilities 2.450 2.950

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 - 45.77 - -
Vanguard Developed Markets Index Ins Pls - 14.25 - -
Columbia Mid Cap Index Inst - 12.18 - -
Vanguard Total Bond Market II Idx I - 7.35 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 6.29 42.94 -1.85%
  Vanguard Russell 1000 Growth US92206C6802 3.11 89.12 -2.15%
  Vanguard Mortgage-Backed Securities US92206C7719 2.89 47.19 +0.08%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 2.60 83.36 +0.06%
  SPDR Portfolio High Yield Bond US78468R6062 1.76 23.70 -0.17%
  Vanguard Intermediate-Term Government Bond US92206C7065 1.68 60.48 +0.23%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 354.4M 12.69 6.27 9.77
  SC Future Scholar Advisor 529 Modea 323.4M 9.08 2.79 6.91
  SC Future Scholar Advisor 529 Colua 252.22M 8.02 2.16 5.85
  SC Future Scholar 529 Direct Large 224.01M 16.54 9.41 12.94
  SC Future Scholar 529 Direct Modera 210.74M 9.25 3.53 7.32
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