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Il Bright Directions Dfa International Small Company 529 Portfolio E (0P0000XQER)

US Funds

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20.710 +0.010 +0.05%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.7M

Type: Fund

Market: United States

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

Asset Class: Equity

General
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Technical
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0P0000XQER Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQER) fund. Our IL Bright Directions 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	1.320	1.320
Stocks	98.490	98.490
Bonds	0.020	0.020
Preferred	0.140	0.140
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	17.404
Price to Book	1.196	2.228
Price to Sales	0.694	2.302
Price to Cash Flow	5.811	9.977
Dividend Yield	3.527	2.650
5 Years Earnings Growth	17.691	12.060

Sector Allocation

Name	Net %	Category Average
Industrials	24.620	13.168
Financial Services	14.560	14.176
Consumer Cyclical	14.310	9.858
Basic Materials	10.700	6.588
Technology	8.930	18.374
Consumer Defensive	5.710	6.431
Healthcare	5.630	12.309
Energy	4.910	4.314
Real Estate	3.940	18.453
Communication Services	3.640	6.386
Utilities	3.050	2.718

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	27.83	11.23	13.06
IL Bright Directions T Rowe Price I	67.97M	33.11	8.69	16.19
IL Bright Directions Delaware Smala	56.7M	19.38	5.76	9.20
IL Bright Directions MFS Value 529	56.68M	19.34	8.66	9.35
IL Bright Directions AC Value 529 A	55.93M	15.33	9.79	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	20.710	+0.010	+0.05%