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

US Funds

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48.440 +0.400 +0.83%

18/02 - Delayed Data. 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	22.244
Price to Book	2.253	2.116
Price to Sales	1.361	2.925
Price to Cash Flow	9.974	11.528
Dividend Yield	1.654	2.495
5 Years Earnings Growth	11.742	8.984

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	16.524
Financial Services	14.980	16.454
Consumer Cyclical	14.870	7.943
Technology	11.820	11.363
Healthcare	9.510	11.003
Real Estate	7.640	30.539
Energy	6.160	5.864
Basic Materials	5.250	4.393
Consumer Defensive	4.690	6.971
Utilities	2.400	6.419
Communication Services	1.440	1.564

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	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. %
	AL CollegeCounts .	48.440	+0.400	+0.83%