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Sc Future Scholar Advisor 529 Age-based Moderate 6-7 Years I (0P0000X5E0)

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50.610 +0.670    +1.34%
24/04 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
SC Future Scholar Advisor 529 Age-Based Moderate 6 50.610 +0.670 +1.34%

0P0000X5E0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Age-Based Moderate 6 (0P0000X5E0) fund. Our SC Future Scholar Advisor 529 Age-Based Moderate 6 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 2.060 11.200 9.140
Shares 60.230 60.230 0.000
Bonds 35.800 36.270 0.470
Convertible 1.650 1.650 0.000
Preferred 0.220 0.220 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.947 17.159
Price to Book 2.386 2.319
Price to Sales 1.559 1.692
Price to Cash Flow 10.347 9.377
Dividend Yield 2.015 2.283
5 Years Earnings Growth 10.232 10.526

Sector Allocation

Name  Net % Category Average
Technology 22.850 18.909
Financial Services 16.440 15.764
Industrials 11.940 10.819
Healthcare 11.210 11.632
Consumer Cyclical 11.140 10.775
Communication Services 7.660 6.923
Consumer Defensive 4.970 6.322
Energy 4.810 4.069
Real Estate 3.350 8.274
Basic Materials 3.190 3.627
Utilities 2.440 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: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Contrarian Core Inst - 13.42 - -
Columbia Mid Cap Index Inst - 9.82 - -
Columbia US Treasury Index Inst - 9.72 - -
Columbia Overseas Core Institutional - 8.40 - -
Columbia Total Return Bond Inst - 7.94 - -
Columbia Corporate Income Inst - 7.23 - -
Columbia Quality Income Inst - 6.94 - -
Columbia Small Cap Index Inst - 5.42 - -
  Columbia Research Enhanced Core US19761L7064 4.93 32.53 +0.62%
Columbia Large Cap Index Inst - 4.76 - -

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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