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

US Funds

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57.280 -2.910 -4.83%

03/04 - 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 %	Short %
Cash	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.490	21.500
Price to Book	4.484	3.997
Price to Sales	2.990	2.683
Price to Cash Flow	15.190	14.313
Dividend Yield	1.373	1.504
5 Years Earnings Growth	11.001	10.820

Sector Allocation

Name	Net %	Category Average
Technology	34.030	30.368
Financial Services	13.010	13.699
Consumer Cyclical	11.710	11.137
Healthcare	9.960	11.297
Communication Services	9.420	9.201
Industrials	7.220	8.340
Consumer Defensive	5.450	5.771
Energy	3.040	3.353
Utilities	2.480	2.523
Real Estate	2.050	2.421
Basic Materials	1.640	1.959

Region Allocation

Equities

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	-0.02	13.45	15.47
IL Bright Directions Delaware Smala	56.7M	-1.86	3.03	7.54
IL Bright Directions MFS Value 529	56.68M	6.09	8.59	9.02
IL Bright Directions AC Value 529 A	55.93M	5.76	7.32	8.07
AL CollegeCounts 529 Vanguard 500 I	51.44M	1.40	12.31	12.71

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