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

US Funds

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52.230 +0.550 +1.06%

12/08 - 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	16.920
Price to Book	2.614	2.708
Price to Sales	1.757	1.981
Price to Cash Flow	10.708	10.955
Dividend Yield	2.413	2.735
5 Years Earnings Growth	8.530	8.925

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	21.339
Healthcare	15.360	14.725
Industrials	13.170	13.230
Consumer Defensive	10.910	10.521
Technology	9.260	11.746
Energy	6.380	7.164
Utilities	5.370	7.111
Consumer Cyclical	4.780	5.111
Communication Services	3.930	3.997
Basic Materials	3.130	2.660
Real Estate	3.070	2.864

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	43.11M	8.41	16.86	13.40
IL Bright Directions T Rowe Price I	39.93M	10.33	22.62	16.04
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	52.230	+0.550	+1.06%
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ICE NOK/SEK	0.9361	0.0000	0.00%
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