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Ks Schwab 529 College Savings Plan Moderate Index (0P0000Z812)

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22.810 +0.010    +0.04%
24/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 839.29M
Type:  Fund
Market:  United States
Issuer:  American Century Investment Management, Inc
Asset Class:  Equity
KS Schwab Moderate Index 22.810 +0.010 +0.04%

0P0000Z812 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KS Schwab Moderate Index (0P0000Z812) fund. Our KS Schwab Moderate Index 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 5.870 5.870 0.000
Stocks 59.360 59.360 0.000
Bonds 34.730 34.740 0.010
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.892 17.824
Price to Book 2.637 2.956
Price to Sales 1.898 2.098
Price to Cash Flow 11.819 11.783
Dividend Yield 1.962 2.132
5 Years Earnings Growth 9.967 10.606

Sector Allocation

Name  Net % Category Average
Technology 23.980 22.944
Financial Services 15.890 15.957
Healthcare 12.200 12.634
Industrials 11.540 10.802
Consumer Cyclical 10.440 9.598
Communication Services 6.970 7.065
Consumer Defensive 5.970 6.428
Energy 3.740 4.848
Basic Materials 3.410 3.358
Real Estate 3.060 3.362
Utilities 2.800 3.005

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schwab® S&P 500 Index - 34.79 - -
Vanguard Total Bond Market Idx InstlPls - 29.16 - -
Schwab International Index - 14.94 - -
Schwab Small Cap Index - 9.93 - -
Schwab Treasury Infl Protected Secs Idx - 5.97 - -

Top Equity Funds by American Century Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  KS Schwab Moderately Aggressive Ind 1.09B 13.79 4.37 8.40
  KS Advisor Disciplined Growth A 27.95 7.93 12.57
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