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

US Funds

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51.430 +0.290 +0.57%

18/02 - Delayed Data. 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 %
Cash	0.140	0.140	0.000
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.332	16.375
Price to Book	2.643	2.662
Price to Sales	1.766	1.930
Price to Cash Flow	11.852	11.567
Dividend Yield	2.313	2.714
5 Years Earnings Growth	8.572	8.415

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	20.752
Healthcare	18.070	14.875
Industrials	12.770	12.847
Technology	12.710	11.850
Consumer Defensive	9.920	10.639
Energy	7.050	7.893
Utilities	4.980	7.120
Consumer Cyclical	4.510	5.445
Communication Services	3.180	3.411
Real Estate	3.120	2.726
Basic Materials	2.210	2.706

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	2.75	11.69	13.48
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
IL Bright Directions AC Value 529 A	55.93M	3.74	6.54	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	51.430	+0.290	+0.57%