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Sc Future Scholar 529 (direct) Age-based Conservative Track 14-15 Years (0P0000X5FQ)

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21.800 +0.010    +0.05%
16/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.35M
SC Future Scholar 529 (Direct) Age-Based Conservat 21.800 +0.010 +0.05%

0P0000X5FQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 (Direct) Age-Based Conservat (0P0000X5FQ) fund. Our SC Future Scholar 529 (Direct) Age-Based Conservat 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 39.340 39.540 0.200
Shares 11.230 11.230 0.000
Bonds 49.410 49.460 0.050
Convertible 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.370 17.075
Price to Book 4.280 2.274
Price to Sales 2.609 1.668
Price to Cash Flow 14.214 9.019
Dividend Yield 1.452 2.733
5 Years Earnings Growth 10.235 9.353

Sector Allocation

Name  Net % Category Average
Technology 34.810 19.856
Financial Services 13.420 15.179
Consumer Cyclical 10.860 9.876
Communication Services 10.080 8.022
Healthcare 9.020 11.271
Industrials 7.480 10.071
Consumer Defensive 5.100 6.493
Energy 3.060 3.727
Utilities 2.310 3.054
Real Estate 2.070 9.241
Basic Materials 1.800 3.206

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR Portfolio Corporate Bond US78464A1447 10.52 29.78 -0.12%
  Vanguard Mortgage-Backed Securities US92206C7719 9.83 47.28 -0.06%
  Vanguard Intermediate-Term Government Bond US92206C7065 7.74 60.42 -0.17%
Columbia Large Cap Index Inst - 7.65 - -
Vanguard Total Bond Market II Idx I - 6.15 - -
  Vanguard Short-Term Government Bond US92206C1027 5.77 58.92 -0.05%
  SPDR Portfolio High Yield Bond US78468R6062 5.55 23.78 +0.19%
  Columbia Research Enhanced Core US19761L7064 3.59 39.98 +0.60%
Vanguard Emerging Mkts Govt Bd ETF - 2.80 - -
  Vanguard Long-Term Government Bond US92206C8477 1.83 57.86 -0.22%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 430.97M 14.40 20.38 11.67
  SC Future Scholar Advisor 529 Modea 357.95M 11.94 15.44 8.34
  SC Future Scholar Advisor 529 Colua 292.46M 10.64 13.58 7.09
  SC Future Scholar 529 Direct Large 289.95M 14.62 24.69 15.08
  SC Future Scholar 529 Direct Growth 244.26M 13.51 18.86 10.84
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