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Sc Future Scholar 529 (direct) Age-based Conservative Track 14-15 Years (0P0000X5FQ)

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20.630 +0.010    +0.05%
27/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 206.35M
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
SC Future Scholar 529 (Direct) Age-Based Conservat 20.630 +0.010 +0.05%

0P0000X5FQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 (Direct) Age-Based Conservat (0P0000X5FQ) fund. Our SC Future Scholar 529 (Direct) Age-Based Conservat 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 39.120 39.620 0.500
Stocks 10.510 10.510 0.000
Bonds 50.340 50.440 0.100
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.398 16.628
Price to Book 4.176 2.253
Price to Sales 2.749 1.666
Price to Cash Flow 15.322 9.083
Dividend Yield 1.482 2.735
5 Years Earnings Growth 9.786 9.704

Sector Allocation

Name  Net % Category Average
Technology 32.650 19.758
Financial Services 13.450 14.903
Consumer Cyclical 10.920 9.888
Healthcare 10.570 11.758
Communication Services 8.880 7.680
Industrials 7.680 9.990
Consumer Defensive 5.690 6.659
Energy 3.440 3.839
Utilities 2.640 3.048
Real Estate 2.240 9.229
Basic Materials 1.840 3.249

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Intermediate-Term Government Bond US92206C7065 15.58 58.32 +0.02%
Columbia Large Cap Index Inst - 10.49 - -
Vanguard Total Bond Market II Idx I - 9.27 - -
  Vanguard Mortgage-Backed Securities US92206C7719 9.07 45.55 -0.07%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 9.02 80.82 -0.04%
  SPDR Portfolio High Yield Bond US78468R6062 5.18 23.81 -0.04%
Vanguard Emerging Mkts Govt Bd ETF - 2.53 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 398.17M 15.96 5.33 9.67
  SC Future Scholar Advisor 529 Modea 337.99M 11.22 2.53 6.78
  SC Future Scholar Advisor 529 Colua 266.09M 9.85 2.02 5.72
  SC Future Scholar 529 Direct Large 253.8M 24.74 8.75 12.89
  SC Future Scholar 529 Direct Growth 228.07M 14.98 4.76 9.00
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