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Al Collegecounts 529 Advisor Northern Mid-cap Index 529 Portfolio F (0P0000PUIG)

US Funds

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49.260 +0.810 +1.67%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000PUIG Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Northern Mid Cap Index 529 Po (0P0000PUIG) fund. Our AL CollegeCounts 529 Northern Mid Cap Index 529 Po 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	1.680	1.680	0.000
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.365	22.169
Price to Book	2.253	2.138
Price to Sales	1.361	2.938
Price to Cash Flow	9.974	11.481
Dividend Yield	1.654	2.431
5 Years Earnings Growth	11.742	8.907

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	16.699
Financial Services	14.980	16.123
Consumer Cyclical	14.870	8.278
Technology	11.820	10.819
Healthcare	9.510	10.673
Real Estate	7.640	30.485
Energy	6.160	5.977
Basic Materials	5.250	4.469
Consumer Defensive	4.690	6.987
Utilities	2.400	6.657
Communication Services	1.440	1.757

Region Allocation

Equities

North 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 Mid Cap Index	-	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. %
	AL CollegeCounts .	49.260	+0.810	+1.67%