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Sc Future Scholar 529 (direct) Growth Portfolio (0P0000O6T4)

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53.070 +0.230    +0.44%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220M
SC Future Scholar 529 Direct Growth Portfolio 53.070 +0.230 +0.44%

0P0000O6T4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Growth Portfolio (0P0000O6T4) fund. Our SC Future Scholar 529 Direct Growth 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 0.070 1.200 1.130
Stocks 83.030 83.030 0.000
Bonds 16.850 16.920 0.070
Convertible 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.766 17.325
Price to Book 2.729 2.569
Price to Sales 1.824 1.886
Price to Cash Flow 11.825 11.149
Dividend Yield 1.869 2.234
5 Years Earnings Growth 11.329 10.790

Sector Allocation

Name  Net % Category Average
Technology 24.410 21.618
Financial Services 14.800 16.336
Industrials 12.100 11.000
Consumer Cyclical 11.270 10.431
Healthcare 11.080 11.182
Communication Services 6.540 6.612
Consumer Defensive 5.680 6.791
Energy 3.950 4.661
Real Estate 3.880 4.173
Basic Materials 3.640 3.979
Utilities 2.650 3.218

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 - 49.45 - -
Vanguard Developed Markets Index Ins Pls - 13.65 - -
Columbia Mid Cap Index Inst - 12.13 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 6.63 45.55 +0.89%
Vanguard Total Bond Market II Idx I - 6.56 - -
  Vanguard Mortgage-Backed Securities US92206C7719 3.18 45.17 -0.33%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 2.39 80.24 -0.21%
  SPDR Portfolio High Yield Bond US78468R6062 1.95 23.46 +0.30%
  Vanguard Intermediate-Term Government Bond US92206C7065 1.81 57.81 -0.28%
Vanguard Emerging Mkts Stock Idx Instl - 1.28 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 384.16M 20.36 8.16 10.02
  SC Future Scholar Advisor 529 Modea 332.75M 14.70 4.59 7.05
  SC Future Scholar Advisor 529 Colua 261.21M 12.86 3.73 5.97
  SC Future Scholar 529 Direct Large 247.35M 27.81 11.24 13.13
  SC Future Scholar 529 Direct Age B6 210.74M 14.98 5.05 7.46
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