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Sc Future Scholar 529 (direct) Age-based Conservative Track 6-7 Years (0P0000X5FT)

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37.070 +0.450    +1.23%
24/04 - Closed. 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 37.070 +0.450 +1.23%

0P0000X5FT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FT) 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 4.420 6.650 2.230
Shares 50.220 50.220 0.000
Bonds 45.320 45.460 0.140
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 16.966 17.159
Price to Book 2.535 2.319
Price to Sales 1.679 1.692
Price to Cash Flow 10.726 9.377
Dividend Yield 1.984 2.283
5 Years Earnings Growth 10.119 10.526

Sector Allocation

Name  Net % Category Average
Technology 22.580 18.909
Financial Services 16.830 15.764
Industrials 12.040 10.819
Consumer Cyclical 11.150 10.775
Healthcare 10.760 11.632
Communication Services 6.530 6.923
Consumer Defensive 5.760 6.322
Energy 4.140 4.069
Real Estate 4.040 8.274
Basic Materials 3.510 3.627
Utilities 2.670 2.891

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 19.28 - -
  SPDR Portfolio Corporate Bond US78464A1447 9.69 28.83 +0.42%
Vanguard Total Bond Market II Idx I - 9.58 - -
  Vanguard Mortgage-Backed Securities US92206C7719 8.52 46.12 +0.39%
Vanguard Developed Markets Index Ins Pls - 7.95 - -
Columbia Mid Cap Index Inst - 7.93 - -
  Columbia Research Enhanced Core US19761L7064 7.33 32.53 +0.62%
  Vanguard Intermediate-Term Government Bond US92206C7065 5.15 59.50 +0.25%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 4.35 38.95 +0.08%
  SPDR Portfolio High Yield Bond US78468R6062 4.23 23.31 +0.21%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 383.81M -2.25 6.29 9.13
  SC Future Scholar Advisor 529 Modea 328.62M -0.85 4.19 6.43
  SC Future Scholar Advisor 529 Colua 262.82M -0.37 3.80 5.47
  SC Future Scholar 529 Direct Large 237.13M -4.36 8.86 12.29
  SC Future Scholar 529 Direct Growth 219.83M -1.84 5.88 8.54
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