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Sc Future Scholar 529 (direct) Age-based Conservative Track 4-5 Years (0P0000X5FP)

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46.170 +0.430    +0.94%
12/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
SC Future Scholar 529 Direct Age-Based Conservativ 46.170 +0.430 +0.94%

0P0000X5FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FP) fund. Our SC Future Scholar 529 Direct Age-Based 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 0.380 1.180 0.800
Shares 61.420 61.420 0.000
Bonds 38.160 38.230 0.070
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 18.692 17.928
Price to Book 2.663 2.492
Price to Sales 1.770 1.840
Price to Cash Flow 11.384 10.659
Dividend Yield 1.909 2.223
5 Years Earnings Growth 9.457 10.655

Sector Allocation

Name  Net % Category Average
Technology 24.730 20.344
Financial Services 16.600 15.748
Industrials 12.960 11.001
Consumer Cyclical 11.070 10.740
Healthcare 9.280 11.369
Communication Services 6.770 8.401
Consumer Defensive 5.560 6.384
Real Estate 3.760 6.169
Energy 3.540 3.554
Basic Materials 3.270 3.576
Utilities 2.460 2.719

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 25.28 - -
Vanguard Total Bond Market II Idx I - 11.43 - -
Vanguard Developed Markets Index Ins Pls - 11.21 - -
Columbia Mid Cap Index Inst - 10.14 - -
  Columbia Research Enhanced Core US19761L7064 8.49 38.86 +0.31%
  SPDR Portfolio Corporate Bond US78464A1447 7.13 29.35 +0.41%
  Vanguard Mortgage-Backed Securities US92206C7719 6.89 46.42 +0.37%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 5.33 45.21 +1.44%
  SPDR Portfolio High Yield Bond US78468R6062 3.51 23.73 +0.23%
  Vanguard Intermediate-Term Government Bond US92206C7065 3.51 59.79 +0.29%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 438.63M 7.90 12.77 10.07
  SC Future Scholar Advisor 529 Modea 357.29M 7.13 9.52 7.18
  SC Future Scholar Advisor 529 Colua 286.49M 6.46 8.31 6.13
  SC Future Scholar 529 Direct Large 275.35M 8.43 16.88 13.44
  SC Future Scholar 529 Direct Growth 250M 7.50 11.81 9.41
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