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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio E (0P0000O792)

US Funds

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32.320 -0.810 -2.44%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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0P0000O792 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Small Cap Value 529 (0P0000O792) fund. Our IL Bright Directions Northern Small Cap Value 529 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.207	14.999
Price to Book	1.218	1.614
Price to Sales	1.036	1.178
Price to Cash Flow	6.300	8.000
Dividend Yield	2.568	1.936
5 Years Earnings Growth	9.691	11.932

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	21.955
Industrials	12.520	16.255
Real Estate	11.030	8.446
Healthcare	10.010	12.152
Consumer Cyclical	9.090	11.234
Energy	6.550	4.614
Technology	6.410	11.785
Basic Materials	4.750	4.948
Utilities	4.230	3.226
Communication Services	2.910	2.291
Consumer Defensive	2.390	3.092

Region Allocation

Equities

North America
Latin America
Europe Developed
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 %
	Northern Small Cap Value	-	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	6.07	19.46	13.38
IL Bright Directions T Rowe Price I	67.97M	7.77	26.38	16.34
IL Bright Directions Delaware Smala	56.7M	-3.93	7.58	7.21
IL Bright Directions MFS Value 529	56.68M	6.72	11.73	9.18
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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