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Co Scholars Choice 529 Balanced 50/50 O (0P0000O5LS)

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33.000 -0.140    -0.42%
16/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.69M
CO Scholars Choice 529 Balanced 50/50 O 33.000 -0.140 -0.42%

0P0000O5LS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CO Scholars Choice 529 Balanced 50/50 O (0P0000O5LS) fund. Our CO Scholars Choice 529 Balanced 50/50 O 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 1.660 13.160 11.500
Stocks 50.020 50.020 0.000
Bonds 47.110 47.380 0.270
Convertible 1.090 1.090 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.040 16.855
Price to Book 2.377 2.429
Price to Sales 1.617 1.753
Price to Cash Flow 10.447 10.430
Dividend Yield 1.801 2.330
5 Years Earnings Growth 12.618 10.896

Sector Allocation

Name  Net % Category Average
Technology 22.170 20.118
Financial Services 14.310 15.488
Healthcare 12.590 12.370
Consumer Cyclical 11.560 9.946
Industrials 11.370 11.021
Communication Services 8.080 6.842
Consumer Defensive 6.810 6.557
Basic Materials 4.420 4.169
Real Estate 3.020 5.546
Energy 2.840 4.791
Utilities 2.830 3.156

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Asset Core Plus Bond IS - 26.29 - -
QS US Large Cap Equity IS - 13.50 - -
Western Asset Short-Term Bond IS - 9.38 - -
BrandywineGLOBAL Global Opp Bd USDH IS - 8.64 - -
QS Global Dividend IS - 7.74 - -
Thornburg International Equity A - 6.89 - -
Templeton Foreign Adv - 6.67 - -
ClearBridge Large Cap Growth IS - 5.57 - -
Western Asset Inflation Idxd Plus Bd IS - 4.41 - -
ClearBridge Appreciation IS - 4.27 - -

Top Equity Funds by Legg Mason Global Asset Management Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  CO Scholars Choice 529 Internationa 508.26K 8.63 13.86 -
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