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

US Funds

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40.320 -0.590 -1.44%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.283	14.922
Price to Book	1.688	1.637
Price to Sales	0.940	1.163
Price to Cash Flow	7.282	7.952
Dividend Yield	2.225	1.858
5 Years Earnings Growth	9.982	11.673

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	21.509
Industrials	19.360	16.261
Consumer Cyclical	14.700	11.580
Real Estate	9.430	8.486
Technology	8.000	11.824
Healthcare	6.660	11.940
Basic Materials	5.840	5.264
Consumer Defensive	4.670	3.053
Utilities	4.640	3.016
Energy	3.720	4.804
Communication Services	2.490	2.264

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%
IL Bright Directions Northern Stock	68.15M	1.38	12.33	12.70
IL Bright Directions T Rowe Price I	67.97M	-0.02	13.45	15.47
IL Bright Directions Delaware Smala	56.7M	-1.86	3.03	7.54
IL Bright Directions MFS Value 529	56.68M	6.09	8.59	9.02
IL Bright Directions AC Value 529 A	55.93M	5.76	7.32	8.07

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