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Sc Future Scholar 529 (direct) Age-based Conservative Track 4-5 Years (0P0000X5FP)

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43.120 +0.050    +0.12%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
SC Future Scholar 529 Direct Age-Based Conservativ 43.120 +0.050 +0.12%

0P0000X5FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Age-Based Conservativ (0P0000X5FP) fund. Our SC Future Scholar 529 Direct Age-Based Conservativ 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 0.980 2.080 1.100
Stocks 63.200 63.200 0.000
Bonds 35.780 35.820 0.040
Convertible 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.468 17.690
Price to Book 2.750 2.494
Price to Sales 1.890 1.848
Price to Cash Flow 12.084 10.798
Dividend Yield 1.816 2.199
5 Years Earnings Growth 10.994 11.212

Sector Allocation

Name  Net % Category Average
Technology 23.710 20.050
Financial Services 15.420 15.311
Industrials 12.490 10.913
Consumer Cyclical 11.230 10.738
Healthcare 10.780 11.810
Communication Services 6.460 8.300
Consumer Defensive 5.560 6.439
Energy 4.100 3.731
Real Estate 3.940 6.228
Basic Materials 3.690 3.717
Utilities 2.630 2.770

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 35.39 - -
Columbia Mid Cap Index Inst - 10.59 - -
Vanguard Developed Markets Index Ins Pls - 10.32 - -
Vanguard Total Bond Market II Idx I - 8.68 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 8.09 57.78 -0.12%
  Vanguard Mortgage-Backed Securities US92206C7719 7.45 45.24 0.00%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 6.77 80.13 -0.25%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 5.81 45.25 -1.24%
  SPDR Portfolio High Yield Bond US78468R6062 3.82 23.45 -0.30%
Vanguard Emerging Mkts Govt Bd ETF - 1.89 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 387.84M 20.36 8.16 10.02
  SC Future Scholar Advisor 529 Modea 334.42M 14.70 4.59 7.05
  SC Future Scholar Advisor 529 Colua 262.33M 12.86 3.73 5.97
  SC Future Scholar 529 Direct Large 250.53M 27.81 11.24 13.13
  SC Future Scholar 529 Direct Growth 222.2M 18.96 7.28 9.32
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