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

US Funds

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69.880 +0.370 +0.53%

27/06 - 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.642	20.794
Price to Book	3.953	3.776
Price to Sales	2.651	2.554
Price to Cash Flow	13.570	13.390
Dividend Yield	1.585	1.598
5 Years Earnings Growth	9.921	9.999

Sector Allocation

Name	Net %	Category Average
Technology	31.000	29.457
Financial Services	14.210	13.962
Healthcare	11.190	11.742
Consumer Cyclical	10.350	10.684
Communication Services	9.330	9.158
Industrials	7.630	8.526
Consumer Defensive	6.030	6.180
Energy	3.660	3.403
Utilities	2.540	2.454
Real Estate	2.270	2.500
Basic Materials	1.790	2.003

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	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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