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Il Bright Directions American Century Value 529 Portfolio F (0P0000O56O)

US Funds

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41.190 +0.330 +0.81%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.52M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000O56O Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O56O) 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	16.437
Price to Book	1.851	2.712
Price to Sales	1.410	1.975
Price to Cash Flow	8.696	11.770
Dividend Yield	2.956	2.653
5 Years Earnings Growth	7.624	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	20.021
Healthcare	18.100	15.390
Consumer Defensive	11.200	10.497
Industrials	10.460	12.827
Energy	9.740	8.006
Technology	7.200	11.917
Utilities	5.870	7.117
Communication Services	5.630	3.382
Consumer Cyclical	4.110	5.337
Real Estate	3.350	2.748
Basic Materials	1.220	2.877

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	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. %
	IL Bright Directi.	41.190	+0.330	+0.81%