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Sc Future Scholar Advisor 529 Age-based Conservative 4-5 Years I (0P0000X5EE)

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52.230 +0.060    +0.12%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.08M
SC Future Scholar Advisor 529 Age-Based Conservati 52.230 +0.060 +0.12%

0P0000X5EE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Age-Based Conservati (0P0000X5EE) fund. Our SC Future Scholar Advisor 529 Age-Based Conservati 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 2.550 6.800 4.250
Shares 62.710 62.730 0.020
Bonds 32.610 33.130 0.520
Convertible 1.820 1.820 0.000
Preferred 0.200 0.200 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.784 17.690
Price to Book 2.646 2.494
Price to Sales 1.768 1.848
Price to Cash Flow 11.726 10.798
Dividend Yield 1.828 2.199
5 Years Earnings Growth 11.000 11.212

Sector Allocation

Name  Net % Category Average
Technology 23.940 20.050
Financial Services 14.650 15.311
Industrials 12.440 10.913
Healthcare 11.010 11.810
Consumer Cyclical 10.840 10.738
Communication Services 7.520 8.300
Consumer Defensive 5.350 6.439
Energy 4.770 3.731
Basic Materials 3.630 3.717
Real Estate 3.410 6.228
Utilities 2.440 2.770

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Contrarian Core Inst - 13.98 - -
Columbia Large Cap Index Inst - 10.51 - -
Columbia Mid Cap Index Inst - 10.49 - -
Columbia US Treasury Index Inst - 9.16 - -
Columbia Total Return Bond Inst - 7.97 - -
Columbia Overseas Core Institutional - 7.17 - -
Columbia Quality Income Inst - 6.48 - -
Columbia Corporate Income Inst - 6.06 - -
Columbia Small Cap Index Inst - 5.81 - -
Columbia Income Opportunities Inst - 3.66 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 387.84M 20.36 8.16 10.02
  SC Future Scholar Advisor 529 Modea 334.42M 14.70 4.59 7.05
  SC Future Scholar Advisor 529 Colua 262.33M 12.86 3.73 5.97
  SC Future Scholar 529 Direct Large 250.53M 27.81 11.24 13.13
  SC Future Scholar 529 Direct Growth 222.2M 18.96 7.28 9.32
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