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

US Funds

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71.320 +0.380 +0.54%

17/07 - 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	21.391
Price to Book	4.407	3.855
Price to Sales	2.948	2.600
Price to Cash Flow	15.092	13.670
Dividend Yield	1.439	1.579
5 Years Earnings Growth	9.436	9.768

Sector Allocation

Name	Net %	Category Average
Technology	32.910	29.657
Financial Services	13.930	13.951
Consumer Cyclical	10.830	10.673
Healthcare	9.620	11.605
Communication Services	9.620	9.144
Industrials	7.860	8.556
Consumer Defensive	5.890	6.227
Energy	3.000	3.295
Utilities	2.490	2.456
Real Estate	2.140	2.494
Basic Materials	1.720	2.009

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	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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AL CollegeCounts .	71.320	+0.380	+0.54%
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