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SC Future Scholar Advisor 529 Age-Based Conservative 4-5 Years I (0P0000X5EE)

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58.400 +0.500    +0.86%
25/11 - Delayed Data. 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 58.400 +0.500 +0.86%

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 1.890 5.870 3.980
Shares 60.790 60.800 0.010
Bonds 35.270 35.660 0.390
Convertible 1.680 1.680 0.000
Preferred 0.240 0.240 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.243 17.728
Price to Book 2.700 2.532
Price to Sales 1.791 1.872
Price to Cash Flow 11.476 10.805
Dividend Yield 1.809 2.174
5 Years Earnings Growth 9.489 10.649

Sector Allocation

Name  Net % Category Average
Technology 27.020 20.954
Financial Services 15.690 15.534
Industrials 11.710 10.870
Consumer Cyclical 11.140 10.734
Healthcare 9.550 11.237
Communication Services 7.850 8.546
Consumer Defensive 4.170 6.131
Energy 4.060 3.536
Basic Materials 3.190 3.606
Real Estate 3.160 6.117
Utilities 2.450 2.740

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 - 14.18 - -
Columbia Total Return Bond Inst - 10.75 - -
Columbia Mid Cap Index Inst - 9.97 - -
Columbia US Treasury Index Inst - 8.82 - -
Columbia Overseas Core Institutional - 8.37 - -
  Columbia Research Enhanced Core US19761L7064 7.40 40.92 +0.64%
Columbia Select Corporate Income Inst - 7.24 - -
Columbia Small Cap Index Inst - 5.36 - -
Columbia Quality Income Inst - 4.87 - -
Columbia Large Cap Index Inst - 4.09 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 441.76M 15.84 17.94 11.09
  SC Future Scholar Advisor 529 Modea 361.51M 13.17 14.08 7.97
  SC Future Scholar 529 Direct Large 298.65M 17.29 22.42 14.41
  SC Future Scholar Advisor 529 Colua 297.76M 11.74 12.57 6.80
  SC Future Scholar 529 Direct Growth 249.19M 14.93 16.84 10.33
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