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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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42.310 +0.620 +1.49%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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0P0000O76R Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Delaware Small Cap Core Portf (0P0000O76R) fund. Our IL Bright Directions Delaware Small Cap Core Portf 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	14.543
Price to Book	1.659	1.580
Price to Sales	1.410	1.136
Price to Cash Flow	8.185	7.681
Dividend Yield	1.839	1.965
5 Years Earnings Growth	10.597	11.612

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	21.956
Healthcare	19.680	12.324
Industrials	16.450	16.073
Technology	14.340	11.704
Consumer Cyclical	7.970	11.112
Real Estate	7.100	8.542
Energy	5.140	4.760
Basic Materials	4.200	4.953
Utilities	2.490	3.210
Communication Services	1.410	2.267
Consumer Defensive	1.000	3.104

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Macquarie Small Cap Core 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	0.95	14.18	12.59
IL Bright Directions T Rowe Price I	67.97M	1.32	20.52	15.47
IL Bright Directions MFS Value 529	56.68M	4.32	7.99	8.76
IL Bright Directions AC Value 529 A	55.93M	2.15	5.88	7.70
AL CollegeCounts 529 Vanguard 500 I	51.44M	0.95	14.15	12.60

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