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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

US Funds

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24.390 +0.150 +0.62%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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0P0000XQES Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQES) 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	1.170	1.170
Shares	98.610	98.610
Bonds	0.010	0.010
Preferred	0.180	0.180
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	17.256
Price to Book	1.165	2.169
Price to Sales	0.684	2.299
Price to Cash Flow	5.761	9.564
Dividend Yield	3.565	2.671
5 Years Earnings Growth	9.294	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	24.590	13.211
Financial Services	16.230	15.347
Consumer Cyclical	13.520	9.951
Basic Materials	11.290	6.474
Technology	8.160	17.881
Healthcare	5.660	11.962
Consumer Defensive	5.420	6.357
Energy	4.700	4.134
Real Estate	4.030	18.418
Communication Services	3.470	6.344
Utilities	2.930	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	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
IL Bright Directions AC Value 529 A	55.93M	-0.40	6.21	7.47

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