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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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37.950 +0.050 +0.13%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.93M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7Z1) fund. Our IL Bright Directions American Century Value 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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	16.624
Price to Book	1.851	2.732
Price to Sales	1.410	1.981
Price to Cash Flow	8.696	11.848
Dividend Yield	2.956	2.648
5 Years Earnings Growth	7.624	8.490

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	20.117
Healthcare	18.100	15.303
Consumer Defensive	11.200	10.485
Industrials	10.460	12.847
Energy	9.740	7.977
Technology	7.200	11.907
Utilities	5.870	7.120
Communication Services	5.630	3.389
Consumer Cyclical	4.110	5.325
Real Estate	3.350	2.790
Basic Materials	1.220	2.861

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	American Century Value I	-	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	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
AL CollegeCounts 529 Vanguard 500 I	51.44M	27.80	11.21	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.950	+0.050	+0.13%