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Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio F (0P0000X5SA)

US Funds

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26.850 +0.100 +0.37%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.78K

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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	1.640	1.640
Shares	98.150	98.150
Preferred	0.170	0.170
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	17.397
Price to Book	1.266	2.170
Price to Sales	0.736	2.305
Price to Cash Flow	6.315	9.615
Dividend Yield	3.711	2.696
5 Years Earnings Growth	8.696	9.930

Sector Allocation

Name	Net %	Category Average
Industrials	25.070	13.328
Financial Services	16.000	15.510
Consumer Cyclical	13.620	9.890
Basic Materials	11.270	6.523
Technology	8.170	17.688
Healthcare	5.470	11.888
Consumer Defensive	5.410	6.425
Energy	4.450	4.094
Real Estate	4.050	18.418
Communication Services	3.380	6.308
Utilities	3.110	2.658

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%
IL Bright Directions Northern Stock	68.15M	6.07	19.46	13.38
IL Bright Directions T Rowe Price I	67.97M	7.77	26.38	16.34
IL Bright Directions Delaware Smala	56.7M	-3.93	7.58	7.21
IL Bright Directions MFS Value 529	56.68M	6.72	11.73	9.18
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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Recent Quotes

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