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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

US Funds

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14.030 +0.030 +0.21%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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0P0000XQF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Global ex-U.S. Real (0P0000XQF3) fund. Our IL Bright Directions Vanguard Global ex-U.S. Real 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	5.970	6.820	0.850
Shares	93.010	93.010	0.000
Other	1.140	1.250	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	31.530
Price to Book	0.916	1.945
Price to Sales	2.321	4.782
Price to Cash Flow	10.552	14.405
Dividend Yield	5.050	4.106
5 Years Earnings Growth	8.565	5.908

Sector Allocation

Name	Net %	Category Average
Real Estate	99.010	99.136
Industrials	0.550	0.153
Consumer Cyclical	0.250	0.250
Financial Services	0.160	0.160
Healthcare	0.020	0.020
Consumer Defensive	0.010	0.010
Technology	0.010	0.010

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 %
	Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	100.00	47.20	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	8.41	16.86	13.40
IL Bright Directions T Rowe Price I	67.97M	10.33	22.62	16.04
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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	Name	Price	Chg.	Chg. %
	IL Bright Directi.	14.030	+0.030	+0.21%