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

US Funds

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30.580 -0.030 -0.10%

05/06 - 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 %
Cash	1.880	1.880
Shares	97.960	97.960
Bonds	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.845	14.543
Price to Book	1.173	1.580
Price to Sales	0.965	1.136
Price to Cash Flow	5.608	7.681
Dividend Yield	2.694	1.965
5 Years Earnings Growth	10.197	11.612

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	21.956
Industrials	12.520	16.073
Real Estate	11.030	8.542
Healthcare	10.010	12.324
Consumer Cyclical	9.180	11.112
Energy	6.550	4.760
Technology	6.410	11.704
Basic Materials	4.750	4.953
Utilities	4.230	3.210
Communication Services	2.830	2.267
Consumer Defensive	2.390	3.104

Region Allocation

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	-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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