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Il Bright Directions American Century Value 529 Portfolio F (0P0000O56O)

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IL Bright Directions American Century Value 529 Po historical data, for real-time data please try another search

42.050 -0.050 -0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.52M

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0P0000O56O Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O56O) fund. Our IL Bright Directions American Century Value 529 Po 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	17.294
Price to Book	1.885	2.701
Price to Sales	1.416	2.044
Price to Cash Flow	8.477	11.181
Dividend Yield	3.067	2.674
5 Years Earnings Growth	8.122	8.838

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	21.466
Healthcare	19.480	14.393
Consumer Defensive	12.470	10.303
Industrials	10.130	13.298
Energy	9.090	7.308
Utilities	6.230	7.204
Technology	6.040	11.767
Communication Services	4.610	3.928
Real Estate	3.900	2.802
Consumer Cyclical	3.210	5.344
Basic Materials	1.870	2.647

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	American Century Value I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Delaware Smala	56.7M	3.14	7.79	8.62
IL Bright Directions MFS Value 529	56.68M	10.09	11.57	10.04
AL CollegeCounts 529 Vanguard 500 I	51.44M	10.62	19.27	14.33
IL Bright Directions Northern Smala	47.95M	6.23	8.90	7.31
IL Bright Directions DFA Internatif	46.45M	27.47	16.59	7.99

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