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Sc Future Scholar Advisor 529 Columbia Moderate Portfolio A (0P0000O6OK)

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34.440 +0.010    +0.03%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.24M
SC Future Scholar Advisor 529 Columbia Moderate Po 34.440 +0.010 +0.03%

0P0000O6OK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Columbia Moderate Po (0P0000O6OK) fund. Our SC Future Scholar Advisor 529 Columbia Moderate Po 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 4.690 7.850 3.160
Stocks 52.610 52.630 0.020
Bonds 42.650 43.170 0.520
Convertible 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.237 17.149
Price to Book 2.668 2.522
Price to Sales 1.742 1.855
Price to Cash Flow 11.768 11.053
Dividend Yield 1.851 2.212
5 Years Earnings Growth 11.764 11.233

Sector Allocation

Name  Net % Category Average
Technology 24.480 21.001
Financial Services 14.190 15.423
Healthcare 12.280 12.213
Industrials 11.600 10.963
Consumer Cyclical 10.330 9.531
Communication Services 7.210 7.016
Consumer Defensive 5.710 6.333
Energy 4.810 4.621
Basic Materials 3.650 3.984
Real Estate 3.440 5.579
Utilities 2.310 3.338

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Contrarian Core Inst - 13.11 - -
Columbia US Treasury Index Inst - 12.36 - -
Columbia Large Cap Index Inst - 10.18 - -
Columbia Corporate Income Inst - 9.26 - -
Columbia Quality Income Inst - 8.39 - -
Columbia Mid Cap Index Inst - 8.12 - -
Columbia Total Return Bond Inst - 7.57 - -
Columbia Overseas Core Institutional - 5.55 - -
Columbia Small Cap Index Inst - 4.58 - -
Columbia Income Opportunities Inst - 4.42 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 368.26M 16.58 8.09 10.10
  SC Future Scholar Advisor 529 Modea 327.69M 12.56 4.38 7.21
  SC Future Scholar 529 Direct Large 233.95M 21.89 11.73 13.17
  SC Future Scholar 529 Direct Growth 211.73M 15.62 7.31 9.42
  SC Future Scholar 529 Direct Age B6 210.74M 12.81 5.17 7.62
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