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Al Collegecounts 529 Vanguard Growth Index 529 Portfolio (0P0000PUJM)

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90.060 +0.800    +0.90%
16/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 30.9M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
AL CollegeCounts 529 Vanguard Growth Index 529 Por 90.060 +0.800 +0.90%

0P0000PUJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard Growth Index 529 Por (0P0000PUJM) fund. Our AL CollegeCounts 529 Vanguard Growth Index 529 Por 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 0.080 0.100 0.020
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.995 28.219
Price to Book 8.837 7.149
Price to Sales 6.071 4.683
Price to Cash Flow 20.142 19.308
Dividend Yield 0.557 0.709
5 Years Earnings Growth 17.537 17.402

Sector Allocation

Name  Net % Category Average
Technology 50.940 41.084
Communication Services 13.930 13.039
Consumer Cyclical 12.600 13.669
Healthcare 7.040 12.227
Financial Services 5.670 7.701
Industrials 3.340 6.095
Consumer Defensive 2.200 2.926
Basic Materials 1.730 1.739
Real Estate 1.520 1.560
Energy 0.900 0.936
Utilities 0.110 0.444

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Growth Index Institutional - 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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