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

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35.080 +0.130    +0.37%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 262.66M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar Advisor 529 Columbia Moderate Po 35.080 +0.130 +0.37%

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 5.350 8.700 3.350
Stocks 52.760 52.760 0.000
Bonds 41.820 42.340 0.520
Convertible 0.050 0.050 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.414 17.155
Price to Book 2.701 2.522
Price to Sales 1.755 1.864
Price to Cash Flow 11.848 11.049
Dividend Yield 1.822 2.219
5 Years Earnings Growth 11.762 11.143

Sector Allocation

Name  Net % Category Average
Technology 24.600 21.097
Financial Services 13.870 15.373
Industrials 11.790 11.055
Healthcare 11.630 11.858
Consumer Cyclical 10.800 9.702
Communication Services 7.630 7.174
Consumer Defensive 5.610 6.292
Energy 4.590 4.379
Basic Materials 3.690 4.055
Real Estate 3.410 5.669
Utilities 2.370 3.352

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 383.26M 14.34 5.62 9.67
  SC Future Scholar Advisor 529 Modea 335.63M 10.27 2.65 6.78
  SC Future Scholar 529 Direct Large 244.77M 20.75 8.90 12.79
  SC Future Scholar 529 Direct Growth 219.42M 13.43 5.02 9.01
  SC Future Scholar 529 Direct Modera 210.74M 10.56 3.28 7.21
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