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

US Funds

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63.980 +0.370 +0.58%

08/05 - 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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	20.704
Price to Book	4.381	3.858
Price to Sales	2.919	2.600
Price to Cash Flow	15.016	13.699
Dividend Yield	1.404	1.549
5 Years Earnings Growth	10.994	10.644

Sector Allocation

Name	Net %	Category Average
Technology	31.970	29.701
Financial Services	13.650	13.905
Consumer Cyclical	11.590	10.840
Healthcare	10.490	11.638
Communication Services	9.940	9.167
Industrials	7.390	8.360
Consumer Defensive	5.470	6.018
Energy	3.150	3.448
Utilities	2.530	2.550
Real Estate	2.080	2.458
Basic Materials	1.730	1.989

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	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
IL Bright Directions AC Value 529 A	55.93M	-0.40	6.21	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	63.980	+0.370	+0.58%
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