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Al Collegecounts 529 Vanguard 500 Index 529 Portfolio (0P0000PUJK)

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67.960 -0.030    -0.04%
26/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 51.44M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
AL CollegeCounts 529 Vanguard 500 Index 529 Portfo 67.960 -0.030 -0.04%

0P0000PUJK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard 500 Index 529 Portfo (0P0000PUJK) fund. Our AL CollegeCounts 529 Vanguard 500 Index 529 Portfo 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 0.100 0.100 0.000
Stocks 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.759 21.219
Price to Book 4.168 3.969
Price to Sales 2.774 2.657
Price to Cash Flow 15.091 14.636
Dividend Yield 1.451 1.514
5 Years Earnings Growth 12.128 11.467

Sector Allocation

Name  Net % Category Average
Technology 32.620 30.416
Financial Services 12.630 13.078
Healthcare 11.890 12.043
Consumer Cyclical 10.180 10.434
Communication Services 8.850 8.800
Industrials 7.580 8.560
Consumer Defensive 5.780 5.907
Energy 3.690 3.515
Utilities 2.490 2.579
Real Estate 2.280 2.541
Basic Materials 2.010 2.196

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Institutional Index I - 100.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL Bright Directions Northern Stock 68.15M 27.83 11.23 13.06
  IL Bright Directions T Rowe Price I 67.97M 33.11 8.69 16.19
  IL Bright Directions Delaware Smala 56.7M 19.38 5.76 9.20
  IL Bright Directions MFS Value 529 56.68M 19.34 8.66 9.35
  IL Bright Directions AC Value 529 A 55.93M 15.33 9.79 8.24
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