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Sc Future Scholar Advisor 529 Columbia Conservative Portfolio E (0P0000O7VQ)

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18.500 +0.010    +0.05%
26/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.09M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Bond
SC Future Scholar Advisor 529 Columbia Conservativ 18.500 +0.010 +0.05%

0P0000O7VQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Columbia Conservativ (0P0000O7VQ) fund. Our SC Future Scholar Advisor 529 Columbia Conservativ 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 41.600 41.980 0.380
Shares 11.140 11.140 0.000
Bonds 47.060 47.760 0.700
Convertible 0.050 0.050 0.000
Preferred 0.020 0.020 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.504 14.630
Price to Book 4.503 2.516
Price to Sales 2.850 1.905
Price to Cash Flow 15.725 8.936
Dividend Yield 1.380 2.224
5 Years Earnings Growth 10.890 23.024

Sector Allocation

Name  Net % Category Average
Technology 33.190 22.686
Financial Services 12.640 14.182
Healthcare 11.190 11.373
Communication Services 10.410 8.369
Consumer Cyclical 9.660 17.239
Industrials 7.720 9.630
Consumer Defensive 5.530 5.519
Energy 3.280 5.269
Utilities 2.450 5.197
Basic Materials 2.160 15.809
Real Estate 1.780 5.106

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia US Treasury Index Inst - 15.87 - -
Columbia Total Return Bond Inst - 10.71 - -
Columbia Quality Income Inst - 8.37 - -
Columbia Corporate Income Inst - 7.89 - -
Columbia Income Opportunities Inst - 5.02 - -
Columbia Contrarian Core Inst - 4.67 - -
Columbia Large Cap Index Inst - 4.40 - -
Columbia Emerging Markets Bond Inst - 2.52 - -
Columbia Disciplined Core Inst - 2.10 - -

Top Bond Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Conser 206.35M 6.33 1.75 2.92
  SC Future Scholar Advisor 529 Coluc 29.11M 5.65 0.88 2.12
  SC Future Scholar Advisor 529 Coluz 18.09M 6.34 1.64 2.89
  SC Future Scholar 529 Direct Bond I 10.39M 3.10 -1.95 1.47
  SC Future Scholar TIPS Bond ETF 529 4.41M 3.49 -1.82 2.09
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