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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

US Funds

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47.190 -0.120 -0.25%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04M

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0P0000PUIG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Northern Mid Cap Index 529 Po (0P0000PUIG) fund. Our AL CollegeCounts 529 Northern Mid Cap Index 529 Po 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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	22.365
Price to Book	2.143	2.099
Price to Sales	1.299	2.923
Price to Cash Flow	9.386	10.781
Dividend Yield	1.775	2.515
5 Years Earnings Growth	10.212	8.756

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	16.423
Financial Services	17.550	16.937
Consumer Cyclical	13.820	7.708
Technology	12.690	11.532
Healthcare	9.250	11.007
Real Estate	8.150	30.629
Consumer Defensive	5.370	7.192
Basic Materials	4.550	4.234
Energy	4.390	6.110
Utilities	2.780	5.941
Communication Services	1.170	1.428

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Mid Cap Index	-	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	8.41	16.86	13.40
IL Bright Directions T Rowe Price I	67.97M	10.33	22.62	16.04
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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