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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

US Funds

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41.890 -2.990 -6.66%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04M

Type: Fund

Market: United States

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

Asset Class: Equity

General
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0P0000PUIG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Northern Mid Cap Index 529 Po (0P0000PUIG) fund. Our AL CollegeCounts 529 Northern Mid Cap Index 529 Po 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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.187	22.195
Price to Book	2.232	2.139
Price to Sales	1.340	2.917
Price to Cash Flow	9.894	11.328
Dividend Yield	1.632	2.475
5 Years Earnings Growth	12.320	10.614

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	16.546
Financial Services	16.840	16.763
Consumer Cyclical	14.410	7.654
Technology	13.530	11.856
Healthcare	9.640	11.392
Real Estate	7.410	30.458
Basic Materials	4.690	4.260
Energy	4.620	5.968
Consumer Defensive	4.520	6.932
Utilities	2.380	5.796
Communication Services	1.300	1.578

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Mid Cap Index	-	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	1.38	12.33	12.70
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

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