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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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62.140 -1.000 -1.58%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.15M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000O5BY Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Stock Index 529 Port (0P0000O5BY) fund. Our IL Bright Directions Northern Stock Index 529 Port 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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	21.469
Price to Book	4.534	4.006
Price to Sales	3.017	2.687
Price to Cash Flow	16.009	14.662
Dividend Yield	1.377	1.506
5 Years Earnings Growth	9.493	10.155

Sector Allocation

Name	Net %	Category Average
Technology	34.030	30.589
Financial Services	13.010	13.554
Consumer Cyclical	11.710	11.253
Healthcare	9.960	11.191
Communication Services	9.420	9.114
Industrials	7.220	8.374
Consumer Defensive	5.450	5.724
Energy	3.040	3.363
Utilities	2.480	2.524
Real Estate	2.050	2.413
Basic Materials	1.640	1.967

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 %
	Northern Stock Index	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
AL CollegeCounts 529 Vanguard 500 I	51.44M	2.76	11.68	13.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	62.140	-1.000	-1.58%