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Sc Future Scholar Advisor 529 Age-based Conservative 6-7 Years E (0P0000X5EK)

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36.770 +0.430    +1.18%
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 Conservati 36.770 +0.430 +1.18%

0P0000X5EK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Age-Based Conservati (0P0000X5EK) 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 6.120 13.120 7.000
Shares 50.040 50.040 0.000
Bonds 43.750 44.250 0.500
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.167 17.159
Price to Book 2.459 2.319
Price to Sales 1.604 1.692
Price to Cash Flow 10.528 9.377
Dividend Yield 1.965 2.283
5 Years Earnings Growth 10.261 10.526

Sector Allocation

Name  Net % Category Average
Technology 23.500 18.909
Financial Services 16.310 15.764
Industrials 11.680 10.819
Healthcare 11.220 11.632
Consumer Cyclical 11.030 10.775
Communication Services 7.940 6.923
Consumer Defensive 4.890 6.322
Energy 4.700 4.069
Real Estate 3.270 8.274
Basic Materials 3.060 3.627
Utilities 2.390 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 US Treasury Index Inst - 12.78 - -
Columbia Contrarian Core Inst - 12.67 - -
Columbia Corporate Income Inst - 9.22 - -
Columbia Quality Income Inst - 8.74 - -
Columbia Total Return Bond Inst - 8.19 - -
Columbia Mid Cap Index Inst - 7.86 - -
Columbia Overseas Core Institutional - 6.23 - -
Columbia Income Opportunities Inst - 4.52 - -
Columbia Large Cap Index Inst - 4.47 - -
Columbia Small Cap Index Inst - 4.37 - -

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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