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

US Funds

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45.620 +0.130 +0.29%

18/06 - 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 %
Cash	1.110	1.110
Shares	98.810	98.810
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.132	21.773
Price to Book	2.038	2.048
Price to Sales	1.196	2.870
Price to Cash Flow	8.729	10.867
Dividend Yield	1.882	2.608
5 Years Earnings Growth	11.044	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	16.231
Financial Services	17.550	16.761
Consumer Cyclical	13.820	7.593
Technology	12.800	11.054
Healthcare	9.250	11.281
Real Estate	8.150	30.836
Consumer Defensive	5.370	7.258
Basic Materials	4.550	4.299
Energy	4.390	6.261
Utilities	2.780	6.031
Communication Services	1.050	1.484

Region Allocation

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	0.95	14.18	12.59
IL Bright Directions T Rowe Price I	67.97M	1.32	20.52	15.47
IL Bright Directions Delaware Smala	56.7M	-7.59	3.66	7.02
IL Bright Directions MFS Value 529	56.68M	4.32	7.99	8.76
IL Bright Directions AC Value 529 A	55.93M	2.15	5.88	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	45.620	+0.130	+0.29%