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Sc Future Scholar 529 (direct) Age-based Conservative Track 10-11 Years (0P0000X5FU)

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27.530 +0.060    +0.22%
26/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
SC Future Scholar 529 Direct Age-Based Conservativ 27.530 +0.060 +0.22%

0P0000X5FU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FU) 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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Status

Name  Net %  Long %  Short %
Cash 19.650 19.900 0.250
Shares 32.630 32.630 0.000
Bonds 47.690 47.790 0.100
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.727 18.618
Price to Book 2.875 2.626
Price to Sales 1.905 1.923
Price to Cash Flow 12.243 11.215
Dividend Yield 1.762 2.105
5 Years Earnings Growth 12.004 11.525

Sector Allocation

Name  Net % Category Average
Technology 26.000 20.966
Financial Services 14.270 14.989
Industrials 11.380 10.673
Consumer Cyclical 11.260 10.671
Healthcare 11.260 11.814
Communication Services 6.860 8.011
Consumer Defensive 5.500 6.293
Energy 4.080 3.726
Real Estate 3.660 6.620
Basic Materials 3.350 3.573
Utilities 2.390 2.666

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 - 19.35 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 13.55 60.59 +0.33%
Vanguard Total Bond Market II Idx I - 10.05 - -
  Vanguard Mortgage-Backed Securities US92206C7719 9.57 47.31 +0.25%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 8.44 83.95 +0.37%
  SPDR Portfolio High Yield Bond US78468R6062 4.64 24.07 +0.38%
Vanguard Developed Markets Index Ins Pls - 4.64 - -
Columbia Mid Cap Index Inst - 4.09 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 3.05 45.33 +0.67%
Vanguard Emerging Mkts Govt Bd ETF - 2.39 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 367.63M 14.64 6.10 9.62
  SC Future Scholar Advisor 529 Modea 331.81M 10.91 2.82 6.81
  SC Future Scholar Advisor 529 Colua 257.46M 9.79 2.28 5.80
  SC Future Scholar 529 Direct Growth 212.93M 13.70 5.43 8.98
  SC Future Scholar 529 Direct Large 232.33M 19.34 9.18 12.76
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