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Al Collegecounts 529 Age-based Conservative Ages 13-16 (0P0000PUGG)

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AL CollegeCounts 529 Age-Based Conservative Ages 1 historical data, for real-time data please try another search

13.650 -0.010 -0.07%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PUGG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Age-Based Conservative Ages 1 (0P0000PUGG) fund. Our AL CollegeCounts 529 Age-Based Conservative Ages 1 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	10.200	10.200	0.000
Shares	20.080	20.080	0.000
Bonds	69.570	69.640	0.070
Convertible	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	15.290
Price to Book	2.336	2.092
Price to Sales	1.900	1.562
Price to Cash Flow	9.577	7.780
Dividend Yield	2.465	2.454
5 Years Earnings Growth	10.705	11.259

Sector Allocation

Name	Net %	Category Average
Real Estate	16.500	5.752
Technology	16.070	16.982
Financial Services	14.520	17.535
Healthcare	11.460	11.946
Consumer Cyclical	10.110	11.651
Industrials	9.530	11.100
Consumer Defensive	6.530	7.881
Energy	4.730	5.663
Communication Services	4.160	3.570
Basic Materials	3.730	4.895
Utilities	2.650	3.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Index I	-	34.89	-	-
Vanguard Short-Term Bond Idx I	-	24.85	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	13.31	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	10.96	-	-
Vanguard Total Intl Stock Index I	-	4.01	-	-
Vanguard Real Estate Index Institutional	-	3.04	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
IL Bright Directions AC Value 529 A	55.93M	-0.40	6.21	7.47

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