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Sc Future Scholar Advisor 529 Moderate Growth Portfolio A (0P0000O6MX)

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38.230 -0.080    -0.21%
20/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.45M
SC Future Scholar Advisor 529 Moderate Growth Port 38.230 -0.080 -0.21%

0P0000O6MX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Moderate Growth Port (0P0000O6MX) fund. Our SC Future Scholar Advisor 529 Moderate Growth Port 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 2.000 6.500 4.500
Shares 62.020 62.030 0.010
Bonds 34.030 34.520 0.490
Convertible 1.850 1.850 0.000
Preferred 0.090 0.090 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.160 17.235
Price to Book 2.488 2.793
Price to Sales 1.631 1.955
Price to Cash Flow 10.766 11.378
Dividend Yield 1.965 2.205
5 Years Earnings Growth 11.362 11.148

Sector Allocation

Name  Net % Category Average
Technology 23.390 21.589
Financial Services 13.800 15.328
Industrials 12.480 10.987
Consumer Cyclical 11.940 9.541
Healthcare 11.540 13.676
Communication Services 7.120 6.858
Consumer Defensive 5.700 6.918
Energy 5.280 5.484
Basic Materials 3.550 3.521
Real Estate 3.120 3.333
Utilities 2.080 2.763

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 - 13.73 - -
Columbia Large Cap Index Inst - 11.73 - -
Columbia Mid Cap Index Inst - 9.96 - -
Columbia US Treasury Index Inst - 9.53 - -
Columbia Overseas Core Institutional - 8.03 - -
Columbia Total Return Bond Inst - 7.51 - -
Columbia Quality Income Inst - 6.75 - -
Columbia Corporate Income Inst - 6.27 - -
Columbia Small Cap Index Inst - 4.99 - -
  Vanguard Russell 1000 Growth US92206C6802 4.19 93.79 -0.18%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 372.98M 8.08 5.46 9.30
  SC Future Scholar Advisor 529 Colua 250.41M 4.12 1.45 5.46
  SC Future Scholar 529 Direct Growth 219.22M 7.27 4.82 8.66
  SC Future Scholar 529 Direct Modera 210.74M 5.08 2.87 6.90
  SC Future Scholar 529 Direct Age B6 210.74M 5.08 2.87 6.90
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