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Sc Future Scholar 529 (direct) Moderate Growth Portfolio (0P0000O6O4)

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42.820 +0.100    +0.23%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.74M
SC Future Scholar 529 Direct Moderate Growth Portf 42.820 +0.100 +0.23%

0P0000O6O4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Moderate Growth Portf (0P0000O6O4) fund. Our SC Future Scholar 529 Direct Moderate Growth Portf 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 0.130 1.450 1.320
Stocks 63.280 63.280 0.000
Bonds 36.550 36.690 0.140
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 17.689 17.735
Price to Book 2.695 2.954
Price to Sales 1.810 2.102
Price to Cash Flow 11.714 11.956
Dividend Yield 1.865 2.116
5 Years Earnings Growth 11.333 11.285

Sector Allocation

Name  Net % Category Average
Technology 24.010 22.947
Financial Services 15.270 15.623
Industrials 12.360 10.684
Consumer Cyclical 11.160 9.407
Healthcare 10.830 13.033
Communication Services 6.530 7.026
Consumer Defensive 5.570 6.509
Energy 4.060 4.924
Real Estate 3.920 3.404
Basic Materials 3.640 3.458
Utilities 2.640 2.983

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 - 36.41 - -
Vanguard Developed Markets Index Ins Pls - 10.49 - -
Columbia Mid Cap Index Inst - 10.20 - -
  Vanguard Intermediate-Term Government Bond US92206C7065 8.43 57.81 -0.28%
  Vanguard Mortgage-Backed Securities US92206C7719 7.70 45.17 -0.33%
Vanguard Total Bond Market II Idx I - 7.58 - -
  Vanguard Intermediate-Term Corporate Bond US92206C8709 7.02 80.24 -0.21%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 5.48 45.55 +0.89%
  SPDR Portfolio High Yield Bond US78468R6062 3.95 23.46 +0.30%
Vanguard Emerging Mkts Govt Bd ETF - 1.96 - -

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 Growth 220M 18.96 7.28 9.32
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