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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

US Funds

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65.540 -0.130 -0.20%

20/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000O5A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Calvert Equity 529 Portfolio (0P0000O5A9) fund. Our IL Bright Directions Calvert Equity 529 Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.670	2.670
Shares	97.290	97.290
Bonds	0.020	0.020
Preferred	0.010	0.010
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.076	28.554
Price to Book	6.248	7.551
Price to Sales	4.849	4.967
Price to Cash Flow	21.218	19.784
Dividend Yield	0.984	0.686
5 Years Earnings Growth	10.095	14.090

Sector Allocation

Name	Net %	Category Average
Technology	22.970	41.232
Financial Services	22.860	7.943
Healthcare	17.610	11.433
Industrials	9.220	5.938
Consumer Cyclical	7.950	14.661
Basic Materials	7.210	1.615
Communication Services	5.950	13.215
Real Estate	3.350	1.423
Consumer Defensive	2.890	2.996

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Calvert Equity 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	2.75	11.69	13.48
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
IL Bright Directions AC Value 529 A	55.93M	3.74	6.54	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	65.540	-0.130	-0.20%