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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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63.890 +0.060 +0.09%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.15M

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0P0000O5BY Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Stock Index 529 Port (0P0000O5BY) fund. Our IL Bright Directions Northern Stock Index 529 Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.890	0.890
Shares	99.050	99.050
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.641	20.485
Price to Book	3.952	3.766
Price to Sales	2.651	2.545
Price to Cash Flow	13.569	13.395
Dividend Yield	1.586	1.589
5 Years Earnings Growth	9.922	10.368

Sector Allocation

Name	Net %	Category Average
Technology	30.990	29.430
Financial Services	14.210	14.032
Healthcare	11.190	11.752
Consumer Cyclical	10.340	10.645
Communication Services	9.320	9.131
Industrials	7.640	8.493
Consumer Defensive	6.030	6.112
Energy	3.660	3.493
Utilities	2.540	2.490
Real Estate	2.270	2.486
Basic Materials	1.790	2.008

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Stock Index	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
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
AL CollegeCounts 529 Vanguard 500 I	51.44M	-5.00	11.93	12.06

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