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Sc Future Scholar 529 (direct) Aggressive Growth Portfolio (0P0000O6MG)

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53.180 +0.370    +0.70%
24/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Columbia Management Inv Distri, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.67M
SC Future Scholar 529 Direct Aggressive Growth Por 53.180 +0.370 +0.70%

0P0000O6MG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Aggressive Growth Por (0P0000O6MG) fund. Our SC Future Scholar 529 Direct Aggressive Growth Por 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 0.230 1.460 1.230
Stocks 92.660 92.660 0.000
Bonds 7.070 7.080 0.010
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.353 17.370
Price to Book 2.486 2.642
Price to Sales 1.639 2.158
Price to Cash Flow 10.809 12.722
Dividend Yield 2.021 1.717
5 Years Earnings Growth 11.047 11.918

Sector Allocation

Name  Net % Category Average
Technology 22.390 23.413
Financial Services 14.750 22.998
Industrials 12.810 6.230
Consumer Cyclical 11.860 7.304
Healthcare 11.070 21.780
Communication Services 6.260 5.741
Consumer Defensive 5.820 4.649
Energy 4.590 5.974
Basic Materials 4.090 2.007
Real Estate 3.880 3.283
Utilities 2.470 1.868

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 51.20 - -
Vanguard Developed Markets Index Ins Pls - 18.34 - -
Columbia Mid Cap Index Inst - 14.04 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 7.87 42.22 -0.33%
Vanguard Total Bond Market II Idx I - 5.57 - -
Vanguard Emerging Mkts Stock Idx Instl - 1.57 - -
  SPDR Portfolio High Yield Bond US78468R6062 1.40 23.16 -0.34%

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar Advisor 529 Modea 327.33M 1.20 1.04 6.28
  SC Future Scholar Advisor 529 Colua 246.24M 0.73 0.59 5.26
  SC Future Scholar 529 Direct Modera 210.74M 1.36 1.95 6.68
  SC Future Scholar 529 Direct Age B6 210.74M 1.36 1.95 6.68
  SC Scholar Conservative Track 12 15 206.35M -0.31 0.19 2.53
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0P0000O6MG Comments

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Chris Loew Sep 03, 2022 7:46AM ET
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