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Sc Future Scholar Advisor 529 Columbia Conservative Portfolio I (0P0000O5NM)

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19.960 +0.010    +0.05%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.36M
SC Future Scholar Advisor 529 Columbia Conservativ 19.960 +0.010 +0.05%

0P0000O5NM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Columbia Conservativ (0P0000O5NM) 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 40.270 40.670 0.400
Shares 11.340 11.340 0.000
Bonds 48.330 49.040 0.710
Convertible 0.050 0.050 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.782 14.390
Price to Book 4.237 2.482
Price to Sales 2.765 1.885
Price to Cash Flow 15.305 8.855
Dividend Yield 1.419 2.243
5 Years Earnings Growth 12.343 23.220

Sector Allocation

Name  Net % Category Average
Technology 32.890 22.535
Financial Services 12.020 13.872
Healthcare 11.990 11.621
Communication Services 10.060 8.111
Consumer Cyclical 9.680 17.048
Industrials 7.380 9.071
Consumer Defensive 6.010 5.412
Energy 3.260 5.848
Utilities 2.380 5.232
Basic Materials 2.370 16.174
Real Estate 1.970 5.457

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 - 16.00 - -
Columbia Total Return Bond Inst - 10.49 - -
Columbia Corporate Income Inst - 8.51 - -
Columbia Quality Income Inst - 8.47 - -
Columbia Income Opportunities Inst - 5.03 - -
Columbia Large Cap Index Inst - 4.66 - -
Columbia Contrarian Core Inst - 4.63 - -
Columbia Emerging Markets Bond Inst - 2.54 - -
Columbia Disciplined Core Inst - 2.07 - -
Vanguard Russell 1000 Growth ETF - 0.00 - -

Top Bond Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Conser 206.35M 4.89 1.31 2.84
  SC Future Scholar Advisor 529 Coluc 29.11M 4.35 0.44 2.05
  SC Future Scholar Advisor 529 Colue 12.09M 4.54 0.70 2.31
  SC Future Scholar 529 Direct Bond I 10.43M 1.98 -2.18 1.44
  SC Future Scholar TIPS Bond ETF 529 4.55M 2.97 -1.69 2.05
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