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AL CollegeCounts 529 Advisor DFA International Small Company 529 Portfolio F (0P0000X5SA)

US Funds

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28.320 +0.090 +0.32%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.14K

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0P0000X5SA Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 DFA International Small Compa (0P0000X5SA) fund. Our AL CollegeCounts 529 DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Shares	97.600	97.600
Preferred	0.140	0.140
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	17.870
Price to Book	1.369	2.282
Price to Sales	0.774	2.408
Price to Cash Flow	6.697	10.211
Dividend Yield	3.382	2.581
5 Years Earnings Growth	8.981	9.786

Sector Allocation

Name	Net %	Category Average
Industrials	25.380	13.642
Financial Services	15.110	15.318
Consumer Cyclical	13.940	9.950
Basic Materials	11.120	6.503
Technology	8.510	18.957
Healthcare	5.370	10.700
Consumer Defensive	5.130	5.906
Energy	4.780	3.955
Real Estate	4.040	18.332
Communication Services	3.600	6.759
Utilities	3.030	2.681

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company I	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AL CollegeCounts 529 Vanguard 500 I	51.44M	14.63	24.65	15.04
IL Bright Directions Northern Stock	46.19M	14.63	24.68	15.04
IL Bright Directions T Rowe Price I	44.01M	15.72	30.73	17.76
AL Vanguard Growth 529 Portfolio	30.9M	17.21	31.40	17.72
AL Northern Stock 529 Portfolio A	29.46M	14.37	24.22	14.53

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