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Sc Future Scholar Advisor 529 Age-based Conservative 6-7 Years I (0P0000X5EL)

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41.200 -0.260    -0.63%
15/11 - Delayed Data. 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 41.200 -0.260 -0.63%

0P0000X5EL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Age-Based Conservati (0P0000X5EL) 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 5.350 8.700 3.350
Shares 52.760 52.760 0.000
Bonds 41.820 42.340 0.520
Convertible 0.050 0.050 0.000
Preferred 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 17.414 17.410
Price to Book 2.701 2.374
Price to Sales 1.755 1.726
Price to Cash Flow 11.848 9.679
Dividend Yield 1.822 2.247
5 Years Earnings Growth 11.762 10.887

Sector Allocation

Name  Net % Category Average
Technology 24.600 19.219
Financial Services 13.870 15.205
Industrials 11.790 10.845
Healthcare 11.630 11.751
Consumer Cyclical 10.800 10.758
Communication Services 7.630 6.868
Consumer Defensive 5.610 6.403
Energy 4.590 4.040
Basic Materials 3.690 3.732
Real Estate 3.410 8.293
Utilities 2.370 2.892

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 - 13.11 - -
Columbia US Treasury Index Inst - 12.36 - -
Columbia Large Cap Index Inst - 10.18 - -
Columbia Corporate Income Inst - 9.26 - -
Columbia Quality Income Inst - 8.39 - -
Columbia Mid Cap Index Inst - 8.12 - -
Columbia Total Return Bond Inst - 7.57 - -
Columbia Overseas Core Institutional - 5.55 - -
Columbia Small Cap Index Inst - 4.58 - -
Columbia Income Opportunities Inst - 4.42 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 376.92M 14.34 5.62 9.67
  SC Future Scholar Advisor 529 Modea 331.94M 10.27 2.65 6.78
  SC Future Scholar Advisor 529 Colua 259.65M 9.09 2.16 5.74
  SC Future Scholar 529 Direct Large 240.81M 20.75 8.90 12.79
  SC Future Scholar 529 Direct Growth 216.43M 13.43 5.02 9.01
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