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Co Scholars Choice 529 Years To Enrollment Portfolio Three 10-12 Years O (0P0000O5DD)

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CO Scholars Choice 529 Enrollment Option Portfolio historical data, for real-time data please try another search
35.260 -0.200    -0.56%
16/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.06M
CO Scholars Choice 529 Enrollment Option Portfolio 35.260 -0.200 -0.56%

0P0000O5DD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CO Scholars Choice 529 Enrollment Option Portfolio (0P0000O5DD) fund. Our CO Scholars Choice 529 Enrollment Option Portfolio 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 1.490 12.240 10.750
Stocks 59.270 59.270 0.000
Bonds 38.520 38.880 0.360
Convertible 0.580 0.580 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.847 17.376
Price to Book 2.284 2.459
Price to Sales 1.587 1.810
Price to Cash Flow 10.303 11.133
Dividend Yield 1.799 2.044
5 Years Earnings Growth 12.653 12.031

Sector Allocation

Name  Net % Category Average
Technology 21.410 22.290
Financial Services 15.030 14.885
Healthcare 12.080 11.390
Industrials 11.900 10.865
Consumer Cyclical 11.710 10.920
Communication Services 7.780 7.500
Consumer Defensive 6.410 6.295
Basic Materials 4.760 4.295
Energy 3.210 3.400
Real Estate 2.960 5.420
Utilities 2.760 2.745

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Asset Core Plus Bond IS - 39.00 - -
QS US Large Cap Equity IS - 15.86 - -
Templeton Foreign Adv - 9.82 - -
Thornburg International Equity A - 9.70 - -
QS Global Dividend IS - 7.00 - -
ClearBridge Large Cap Growth IS - 5.61 - -
ClearBridge Appreciation IS - 5.14 - -
ClearBridge Small Cap IS - 3.29 - -
BrandywineGLOBAL Div US Large Value IS - 3.27 - -
ClearBridge Small Cap Growth IS - 1.32 - -
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