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Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio C (0P0000X5S9)

US Funds

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21.680 +0.110 +0.51%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.75K

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

General
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0P0000X5S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 DFA International Small Compa (0P0000X5S9) fund. Our AL CollegeCounts 529 DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Stocks	98.700	98.700
Bonds	0.010	0.010
Preferred	0.160	0.160
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.984	17.431
Price to Book	1.216	2.251
Price to Sales	0.697	2.318
Price to Cash Flow	6.070	9.967
Dividend Yield	3.304	2.616
5 Years Earnings Growth	10.799	10.717

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	13.062
Financial Services	15.690	14.566
Consumer Cyclical	14.090	10.230
Basic Materials	10.490	6.288
Technology	8.210	18.743
Healthcare	5.880	11.819
Consumer Defensive	5.830	6.215
Energy	4.820	4.201
Real Estate	4.160	18.441
Communication Services	3.280	6.453
Utilities	2.930	2.705

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 %
	DFA International Small Company I	-	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	2.75	11.69	13.48
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
IL Bright Directions AC Value 529 A	55.93M	3.74	6.54	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	21.680	+0.110	+0.51%