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

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26.680 +0.100    +0.38%
23/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  United States
Issuer:  American Century Investment Management, Inc
Asset Class:  Equity
KS Schwab Moderately Aggressive Index 26.680 +0.100 +0.38%

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 5.210 5.210 0.000
Stocks 80.110 80.110 0.000
Bonds 14.630 14.660 0.030
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.298 17.325
Price to Book 2.668 2.569
Price to Sales 1.933 1.886
Price to Cash Flow 11.986 11.149
Dividend Yield 1.934 2.234
5 Years Earnings Growth 10.792 10.790

Sector Allocation

Name  Net % Category Average
Technology 23.690 21.618
Financial Services 15.420 16.336
Healthcare 13.000 11.182
Industrials 11.480 11.000
Consumer Cyclical 10.050 10.431
Communication Services 6.780 6.612
Consumer Defensive 5.970 6.791
Energy 3.790 4.661
Basic Materials 3.610 3.979
Real Estate 3.330 4.173
Utilities 2.870 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: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schwab® S&P 500 Index - 44.99 - -
Schwab International Index - 19.90 - -
Schwab Small Cap Index - 15.57 - -
Vanguard Total Bond Market Idx InstlPls - 14.73 - -

Top Equity Funds by American Century Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  KS Schwab Moderate Index 808.62M 13.84 4.61 7.06
  KS Advisor Disciplined Growth A 27.95 7.93 12.57
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