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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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71.820 -0.050 -0.07%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000PUJK Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard 500 Index 529 Portfo (0P0000PUJK) fund. Our AL CollegeCounts 529 Vanguard 500 Index 529 Portfo 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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.136	22.043
Price to Book	4.407	3.977
Price to Sales	2.948	2.700
Price to Cash Flow	15.092	14.025
Dividend Yield	1.439	1.535
5 Years Earnings Growth	9.436	9.748

Sector Allocation

Name	Net %	Category Average
Technology	32.910	30.530
Financial Services	13.930	13.860
Consumer Cyclical	10.830	10.721
Healthcare	9.620	10.916
Communication Services	9.620	9.348
Industrials	7.860	8.643
Consumer Defensive	5.890	6.050
Energy	3.000	3.193
Utilities	2.490	2.422
Real Estate	2.140	2.419
Basic Materials	1.720	1.960

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Institutional Index 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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	71.820	-0.050	-0.07%
	FNBGSEJ	21,829.00	+98.00	+0.45%