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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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12.960 +0.140 +1.09%

23/05 - 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	2.530	3.410	0.880
Shares	96.330	96.330	0.000
Other	1.260	1.350	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	30.138
Price to Book	0.844	1.890
Price to Sales	2.208	4.605
Price to Cash Flow	10.844	14.178
Dividend Yield	4.177	3.905
5 Years Earnings Growth	7.448	5.574

Sector Allocation

Name	Net %	Category Average
Real Estate	98.930	99.132
Industrials	0.590	0.163
Consumer Cyclical	0.250	0.250
Financial Services	0.140	0.140
Consumer Defensive	0.030	0.030
Utilities	0.030	0.030
Healthcare	0.020	0.020
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	43.86	-0.18%

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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	Name	Price	Chg.	Chg. %
	IL Bright Directi.	12.960	+0.140	+1.09%