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Al Collegecounts 529 Vanguard Small-cap Value Index 529 Portfolio (0P0000PUJP)

US Funds

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46.430 -0.320 -0.68%

22/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P0000PUJP Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard Small-Cap Value Inde (0P0000PUJP) fund. Our AL CollegeCounts 529 Vanguard Small-Cap Value Inde 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.395	15.218
Price to Book	1.732	1.640
Price to Sales	1.071	1.202
Price to Cash Flow	7.978	8.076
Dividend Yield	2.127	1.826
5 Years Earnings Growth	9.692	12.226

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	21.633
Industrials	19.620	16.066
Consumer Cyclical	13.170	11.563
Real Estate	9.500	8.356
Technology	8.620	12.344
Healthcare	7.880	11.824
Utilities	5.710	3.341
Basic Materials	4.980	4.939
Consumer Defensive	4.280	3.008
Energy	3.630	4.660
Communication Services	2.710	2.272

Region Allocation

Equities

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 %
	Vanguard Small Cap Value Index Admiral	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
AL CollegeCounts 529 Vanguard 500 I	51.44M	14.63	24.65	15.04
IL Bright Directions Northern Stock	45.02M	14.63	24.68	15.04
IL Bright Directions T Rowe Price I	42.2M	15.72	30.73	17.76
AL Vanguard Growth 529 Portfolio	30.9M	17.21	31.40	17.72
AL Northern Stock 529 Portfolio A	29.46M	14.37	24.22	14.53

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