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Al Collegecounts 529 Vanguard Growth Index 529 Portfolio (0P0000PUJM)

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73.650 -1.120    -1.50%
30/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.9M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
AL CollegeCounts 529 Vanguard Growth Index 529 Por 73.650 -1.120 -1.50%

0P0000PUJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard Growth Index 529 Por (0P0000PUJM) fund. Our AL CollegeCounts 529 Vanguard Growth Index 529 Por 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 0.340 0.340 0.000
Stocks 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.058 26.146
Price to Book 5.134 5.805
Price to Sales 3.370 3.725
Price to Cash Flow 13.440 17.340
Dividend Yield 0.989 0.823
5 Years Earnings Growth 12.655 14.899

Sector Allocation

Name  Net % Category Average
Technology 40.990 37.105
Consumer Cyclical 17.350 15.166
Communication Services 10.980 11.721
Healthcare 9.550 14.312
Financial Services 7.120 8.034
Industrials 4.660 6.171
Consumer Defensive 2.960 3.767
Real Estate 2.580 1.571
Basic Materials 2.080 1.835
Energy 1.720 1.519

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Growth Index Institutional - 100.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL CollegeCounts 529 Vanguard 500 I 51.44M 5.95 7.84 12.14
  AL Northern Stock 529 Portfolio A 29.46M 5.84 7.41 11.62
  IL Bright Directions Northern Stock 24.43M 5.97 7.86 12.10
  IL Bright Directions T Rowe Price I 23.95M 8.35 4.63 15.23
  IL Bright Directions AC Growth A 14.85M 6.85 6.94 13.90
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