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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio E (0P0000O792)

US Funds

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33.140 +0.300 +0.91%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.91M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O792 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Small Cap Value 529 (0P0000O792) fund. Our IL Bright Directions Northern Small Cap Value 529 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	2.940	2.940	0.000
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	15.261
Price to Book	1.379	1.659
Price to Sales	0.973	1.172
Price to Cash Flow	6.588	7.967
Dividend Yield	2.363	1.840
5 Years Earnings Growth	15.388	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	21.238
Industrials	13.030	16.143
Consumer Cyclical	12.140	11.810
Energy	10.000	5.262
Real Estate	9.890	8.368
Basic Materials	8.270	5.641
Healthcare	7.940	11.687
Technology	7.560	11.920
Communication Services	1.750	2.152
Utilities	1.490	2.802
Consumer Defensive	1.310	2.979

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 Small Cap Value	-	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	2.75	11.69	13.48
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
IL Bright Directions AC Value 529 A	55.93M	3.74	6.54	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	33.140	+0.300	+0.91%