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Il Bright Directions Dfa International Small Company 529 Portfolio C (0P0000XQEQ)

US Funds

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25.040 +0.200 +0.81%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.37M

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0P0000XQEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQEQ) fund. Our IL Bright Directions DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Shares	98.150	98.150
Preferred	0.170	0.170
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	17.966
Price to Book	1.266	2.243
Price to Sales	0.736	2.362
Price to Cash Flow	6.315	9.908
Dividend Yield	3.711	2.672
5 Years Earnings Growth	8.696	9.677

Sector Allocation

Name	Net %	Category Average
Industrials	25.070	13.433
Financial Services	16.000	15.534
Consumer Cyclical	13.620	9.855
Basic Materials	11.270	6.487
Technology	8.170	18.315
Healthcare	5.470	11.139
Consumer Defensive	5.410	6.307
Energy	4.450	3.989
Real Estate	4.050	18.392
Communication Services	3.380	6.626
Utilities	3.110	2.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company 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	8.41	16.86	13.40
IL Bright Directions T Rowe Price I	67.97M	10.33	22.62	16.04
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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