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Sc Future Scholar 529 (direct) Growth Portfolio (0P0000O6T4)

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49.200 +0.310    +0.63%
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: 215.89M
SC Future Scholar 529 Direct Growth Portfolio 49.200 +0.310 +0.63%

0P0000O6T4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SC Future Scholar 529 Direct Growth Portfolio (0P0000O6T4) fund. Our SC Future Scholar 529 Direct Growth Portfolio 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 0.220 1.420 1.200
Stocks 82.670 82.670 0.000
Bonds 17.080 17.110 0.030
Convertible 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.636 17.564
Price to Book 2.580 2.588
Price to Sales 1.698 1.821
Price to Cash Flow 11.088 11.023
Dividend Yield 1.973 2.240
5 Years Earnings Growth 11.105 10.885

Sector Allocation

Name  Net % Category Average
Technology 23.130 21.435
Financial Services 14.550 15.377
Industrials 12.430 11.473
Consumer Cyclical 11.750 10.827
Healthcare 11.180 11.730
Communication Services 6.500 6.636
Consumer Defensive 5.830 6.809
Energy 4.540 4.990
Basic Materials 3.920 4.036
Real Estate 3.740 3.856
Utilities 2.450 2.832

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Columbia Large Cap Index Inst - 49.03 - -
Vanguard Developed Markets Index Ins Pls - 14.61 - -
Columbia Mid Cap Index Inst - 12.04 - -
Vanguard Total Bond Market II Idx I - 6.65 - -
  SPDR Portfolio S&P 600 Small Cap US78468R8530 5.94 42.22 -0.33%
  Vanguard Mortgage-Backed Securities US92206C7719 3.03 44.71 -0.64%
  Vanguard Intermediate-Term Corporate Bond US92206C8709 2.75 79.23 -0.41%
  SPDR Portfolio High Yield Bond US78468R6062 1.89 23.16 -0.34%
  Vanguard Intermediate-Term Government Bond US92206C7065 1.78 57.59 -0.33%
Vanguard Emerging Mkts Stock Idx Instl - 1.32 - -

Top Equity Funds by Columbia Management Inv Distri, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SC Future Scholar 529 Direct Aggres 366.67M 3.38 4.37 9.02
  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
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