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Sc Future Scholar Advisor 529 Columbia Conservative Portfolio C (0P0000O78D)

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16.980 +0.020    +0.12%
28/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.36M
SC Future Scholar Advisor 529 Columbia Conservativ 16.980 +0.020 +0.12%

0P0000O78D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Columbia Conservativ (0P0000O78D) fund. Our SC Future Scholar Advisor 529 Columbia Conservativ 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 42.160 42.480 0.320
Shares 10.790 10.790 0.000
Bonds 46.840 47.530 0.690
Convertible 0.050 0.050 0.000
Preferred 0.020 0.020 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.780 14.580
Price to Book 4.298 2.479
Price to Sales 2.688 1.889
Price to Cash Flow 15.088 8.736
Dividend Yield 1.437 2.231
5 Years Earnings Growth 9.892 21.983

Sector Allocation

Name  Net % Category Average
Technology 33.280 22.743
Financial Services 13.220 14.496
Consumer Cyclical 10.750 17.493
Healthcare 10.410 11.099
Communication Services 10.210 8.348
Industrials 7.590 9.583
Consumer Defensive 5.510 5.520
Energy 3.390 5.235
Utilities 2.460 5.190
Real Estate 1.800 4.911
Basic Materials 1.370 15.716

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia US Treasury Index Inst - 16.04 - -
Columbia Total Return Bond Inst - 10.52 - -
Columbia Quality Income Inst - 8.51 - -
Columbia Corporate Income Inst - 7.51 - -
Columbia Income Opportunities Inst - 5.01 - -
Columbia Large Cap Index Inst - 4.42 - -
Columbia Contrarian Core Inst - 4.42 - -
Columbia Emerging Markets Bond Inst - 2.51 - -
Columbia Disciplined Core Inst - 1.97 - -

Top Bond Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Conser 200.65M 5.46 1.34 2.83
  SC Future Scholar Advisor 529 Coluz 17.31M 5.34 1.20 2.80
  SC Future Scholar Advisor 529 Colue 11.77M 4.82 0.70 2.29
  SC Future Scholar 529 Direct Bond I 10.52M 1.38 -2.37 1.29
  SC Future Scholar TIPS Bond ETF 529 4.44M 1.92 -2.45 2.04
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