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Ks Schwab 529 College Savings Plan Moderately Aggressive Index (0P0000Z811)

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25.200 +0.060    +0.24%
27/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 944.68M
Type:  Fund
Market:  United States
Issuer:  American Century Investment Management, Inc
Asset Class:  Equity
KS Schwab Moderately Aggressive Index 25.200 +0.060 +0.24%

0P0000Z811 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KS Schwab Moderately Aggressive Index (0P0000Z811) fund. Our KS Schwab Moderately Aggressive 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 5.500 5.500 0.000
Stocks 79.700 79.700 0.000
Bonds 14.800 14.830 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.882 17.709
Price to Book 2.572 2.607
Price to Sales 1.779 1.840
Price to Cash Flow 11.293 11.193
Dividend Yield 2.021 2.227
5 Years Earnings Growth 10.988 10.985

Sector Allocation

Name  Net % Category Average
Technology 22.660 21.550
Financial Services 14.530 15.358
Healthcare 13.050 11.643
Industrials 11.810 11.410
Consumer Cyclical 10.590 10.660
Communication Services 6.610 6.706
Consumer Defensive 6.340 6.815
Energy 4.780 5.053
Basic Materials 3.920 4.073
Real Estate 3.090 3.809
Utilities 2.620 2.927

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schwab® S&P 500 Index - 44.98 - -
Schwab International Index - 20.04 - -
Schwab Small Cap Index - 14.96 - -
Vanguard Total Bond Market Idx InstlPls - 14.95 - -

Top Equity Funds by American Century Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  KS Schwab Moderate Index 746.22M 4.93 2.79 6.49
  KS Advisor Disciplined Growth A 3.53M 10.24 10.16 12.18
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