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

US Funds

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68.100 +0.460 +0.68%

01/10 - 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	2.170	2.170
Shares	97.790	97.790
Bonds	0.010	0.010
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	27.820	30.069
Price to Book	5.886	7.480
Price to Sales	4.903	5.021
Price to Cash Flow	20.096	19.653
Dividend Yield	1.065	0.752
5 Years Earnings Growth	9.396	13.003

Sector Allocation

Name	Net %	Category Average
Technology	23.050	42.563
Financial Services	22.500	8.129
Healthcare	18.520	10.439
Industrials	10.900	5.967
Basic Materials	7.430	1.574
Consumer Cyclical	6.290	13.933
Communication Services	4.900	13.244
Real Estate	3.610	1.358
Consumer Defensive	2.790	3.187

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 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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