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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

US Funds

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21.480 +0.040 +0.19%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.45M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000XQES Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQES) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	17.402
Price to Book	1.196	2.219
Price to Sales	0.694	2.304
Price to Cash Flow	5.811	9.997
Dividend Yield	3.527	2.652
5 Years Earnings Growth	17.691	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	24.620	13.143
Financial Services	14.560	14.078
Consumer Cyclical	14.310	9.871
Basic Materials	10.700	6.623
Technology	8.930	18.373
Consumer Defensive	5.710	6.481
Healthcare	5.630	12.348
Energy	4.910	4.341
Real Estate	3.940	18.460
Communication Services	3.640	6.341
Utilities	3.050	2.717

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	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions Delaware Smala	56.7M	7.36	0.89	8.02
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
IL Bright Directions AC Value 529 A	55.93M	10.08	6.64	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	21.480	+0.040	+0.19%