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Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A (0P0000PUI8)

US Funds

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62.550 +1.530 +2.51%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.46M

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0P0000PUI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Northern Stock Index 529 Port (0P0000PUI8) fund. Our AL CollegeCounts 529 Northern Stock 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.906	21.227
Price to Book	4.245	3.901
Price to Sales	2.817	2.613
Price to Cash Flow	15.148	14.493
Dividend Yield	1.419	1.522
5 Years Earnings Growth	12.087	11.888

Sector Allocation

Name	Net %	Category Average
Technology	33.660	30.323
Financial Services	12.010	12.954
Healthcare	11.740	12.467
Consumer Cyclical	10.110	10.248
Communication Services	9.350	8.666
Industrials	7.270	8.540
Consumer Defensive	5.750	5.979
Energy	3.650	3.638
Utilities	2.370	2.499
Real Estate	2.150	2.537
Basic Materials	1.950	2.224

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 %
	Northern Stock Index	-	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 .	62.550	+1.530	+2.51%