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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

US Funds

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60.930 -3.100 -4.84%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.44M

Type: Fund

Market: United States

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

Asset Class: Equity

General
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0P0000PUJK Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard 500 Index 529 Portfo (0P0000PUJK) fund. Our AL CollegeCounts 529 Vanguard 500 Index 529 Portfo 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	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	21.500
Price to Book	4.381	3.997
Price to Sales	2.919	2.683
Price to Cash Flow	15.016	14.313
Dividend Yield	1.404	1.504
5 Years Earnings Growth	10.994	10.820

Sector Allocation

Name	Net %	Category Average
Technology	31.970	30.368
Financial Services	13.650	13.699
Consumer Cyclical	11.590	11.137
Healthcare	10.490	11.297
Communication Services	9.940	9.201
Industrials	7.390	8.340
Consumer Defensive	5.470	5.771
Energy	3.150	3.353
Utilities	2.530	2.523
Real Estate	2.080	2.421
Basic Materials	1.730	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 %
	Vanguard Institutional Index 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	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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