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Sc Future Scholar Advisor 529 Moderate Growth Portfolio A (0P0000O6MX)

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40.540 +0.180    +0.45%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 335.63M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar Advisor 529 Moderate Growth Port 40.540 +0.180 +0.45%

0P0000O6MX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar Advisor 529 Moderate Growth Port (0P0000O6MX) fund. Our SC Future Scholar Advisor 529 Moderate Growth Port 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 2.490 6.680 4.190
Stocks 62.670 62.680 0.010
Bonds 32.740 33.230 0.490
Convertible 1.850 1.850 0.000
Preferred 0.130 0.130 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.986 17.759
Price to Book 2.604 2.942
Price to Sales 1.663 2.093
Price to Cash Flow 11.325 11.905
Dividend Yield 1.919 2.116
5 Years Earnings Growth 11.563 11.335

Sector Allocation

Name  Net % Category Average
Technology 24.030 23.072
Financial Services 13.950 15.468
Industrials 12.090 10.637
Healthcare 11.630 13.146
Consumer Cyclical 10.880 9.377
Communication Services 7.440 7.004
Consumer Defensive 5.580 6.535
Energy 4.710 5.035
Basic Materials 3.750 3.419
Real Estate 3.490 3.366
Utilities 2.450 2.940

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 - 13.83 - -
Columbia Large Cap Index Inst - 11.61 - -
Columbia Mid Cap Index Inst - 10.14 - -
Columbia US Treasury Index Inst - 9.40 - -
Columbia Total Return Bond Inst - 7.37 - -
Columbia Overseas Core Institutional - 7.36 - -
Columbia Quality Income Inst - 6.59 - -
Columbia Corporate Income Inst - 6.20 - -
Columbia Small Cap Index Inst - 5.51 - -
Columbia Income Opportunities Inst - 3.76 - -

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 Colua 262.66M 9.09 2.16 5.74
  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 Age B6 210.74M 10.56 3.28 7.21
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