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

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21.370 0.000    0.00%
07/08 - Closed. 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 21.370 0.000 0.00%

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 39.000 39.320 0.320
Shares 10.550 10.550 0.000
Bonds 50.430 50.510 0.080
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 22.415 17.025
Price to Book 4.304 2.266
Price to Sales 2.755 1.663
Price to Cash Flow 14.687 8.977
Dividend Yield 1.468 2.744
5 Years Earnings Growth 9.393 9.211

Sector Allocation

Name  Net % Category Average
Technology 34.160 19.929
Financial Services 13.820 15.191
Consumer Cyclical 10.620 9.813
Communication Services 9.680 7.955
Healthcare 9.480 11.307
Industrials 7.610 10.079
Consumer Defensive 5.520 6.598
Energy 3.000 3.728
Utilities 2.310 3.021
Real Estate 2.100 9.232
Basic Materials 1.700 3.151

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 9.87 29.17 -0.24%
  Vanguard Mortgage-Backed Securities US92206C7719 9.19 46.23 -0.19%
Vanguard Total Bond Market II Idx I - 8.10 - -
Columbia Large Cap Index Inst - 7.96 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 7.25 59.59 -0.18%
  Vanguard Short-Term Government Bond US92206C1027 5.42 58.60 -0.05%
  SPDR Portfolio High Yield Bond US78468R6062 5.21 23.64 0.00%
  Vanguard Long-Term Government Bond US92206C8477 3.09 55.64 -0.38%
  Columbia Research Enhanced Core US19761L7064 2.61 38.47 +1.13%
Vanguard Emerging Mkts Govt Bd ETF - 2.60 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 437.6M 7.90 12.77 10.07
  SC Future Scholar Advisor 529 Modea 357.28M 7.13 9.52 7.18
  SC Future Scholar Advisor 529 Colua 286.33M 6.46 8.31 6.13
  SC Future Scholar 529 Direct Large 274.01M 8.43 16.88 13.44
  SC Future Scholar 529 Direct Growth 249.41M 7.50 11.81 9.41
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