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

US Funds

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51.260 +0.620 +1.22%

21/11 - 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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.332	16.437
Price to Book	2.643	2.712
Price to Sales	1.766	1.975
Price to Cash Flow	11.852	11.770
Dividend Yield	2.313	2.653
5 Years Earnings Growth	8.572	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	20.021
Healthcare	18.070	15.390
Industrials	12.770	12.827
Technology	12.710	11.917
Consumer Defensive	9.920	10.497
Energy	7.050	8.006
Utilities	4.980	7.117
Consumer Cyclical	4.510	5.337
Communication Services	3.180	3.382
Real Estate	3.120	2.748
Basic Materials	2.210	2.877

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	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions Delaware Smala	56.7M	7.36	0.89	8.02
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
IL Bright Directions AC Value 529 A	55.93M	10.08	6.64	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	51.260	+0.620	+1.22%