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

US Funds

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50.130 +0.490 +0.99%

16/05 - 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 %
Shares	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.369
Price to Book	2.610	2.707
Price to Sales	1.738	1.968
Price to Cash Flow	11.017	11.431
Dividend Yield	2.375	2.706
5 Years Earnings Growth	9.394	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	21.436
Healthcare	17.310	15.650
Industrials	12.320	12.487
Consumer Defensive	10.580	10.701
Technology	8.820	10.843
Energy	7.260	7.621
Utilities	5.160	7.264
Consumer Cyclical	4.710	5.021
Communication Services	3.860	3.883
Basic Materials	3.100	2.739
Real Estate	3.070	2.815

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	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
IL Bright Directions AC Value 529 A	55.93M	-0.40	6.21	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	50.130	+0.490	+0.99%