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Al Collegecounts 529 Vanguard Value Index 529 Portfolio (0P0000PUJJ)

US Funds

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50.110 +0.090 +0.18%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54M

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0P0000PUJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard Value Index 529 Port (0P0000PUJJ) fund. Our AL CollegeCounts 529 Vanguard Value Index 529 Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.053
Price to Book	2.486	2.604
Price to Sales	1.663	1.885
Price to Cash Flow	10.269	10.719
Dividend Yield	2.534	2.828
5 Years Earnings Growth	9.458	9.156

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	21.337
Healthcare	17.310	15.666
Industrials	12.320	12.699
Consumer Defensive	10.580	10.773
Technology	8.820	10.764
Energy	7.260	7.505
Utilities	5.160	7.264
Consumer Cyclical	4.710	5.028
Communication Services	3.860	3.816
Basic Materials	3.100	2.740
Real Estate	3.070	2.867

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 Value 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	50.110	+0.090	+0.18%