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

US Funds

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47.340 +0.320 +0.68%

23/04 - 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 %
Cash	0.180	0.180	0.000
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.969	16.563
Price to Book	2.724	2.751
Price to Sales	1.801	1.982
Price to Cash Flow	11.409	11.490
Dividend Yield	2.265	2.673
5 Years Earnings Growth	9.740	9.372

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	21.401
Healthcare	16.650	15.361
Industrials	12.820	12.656
Technology	11.710	11.461
Consumer Defensive	9.760	10.494
Energy	6.410	7.450
Consumer Cyclical	5.070	5.257
Utilities	4.930	7.130
Communication Services	3.510	3.532
Real Estate	3.000	2.808
Basic Materials	2.360	2.568

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	-4.35	8.85	12.23
IL Bright Directions T Rowe Price I	67.97M	-8.06	9.91	14.59
IL Bright Directions Delaware Smala	56.7M	-8.23	0.68	6.72
IL Bright Directions MFS Value 529	56.68M	3.90	6.94	8.93
IL Bright Directions AC Value 529 A	55.93M	4.06	6.04	8.10

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Recent Quotes

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AL CollegeCounts .	47.340	+0.320	+0.68%
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