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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

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65.150 +0.530    +0.82%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 44.28M
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
IL Bright Directions Calvert Equity 529 Portfolio 65.150 +0.530 +0.82%

0P0000O5A9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Calvert Equity 529 Portfolio (0P0000O5A9) fund. Our IL Bright Directions Calvert Equity 529 Portfolio 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 3.780 3.780 0.000
Stocks 96.180 96.180 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.683 28.342
Price to Book 5.679 7.115
Price to Sales 4.532 4.575
Price to Cash Flow 21.292 19.247
Dividend Yield 0.998 0.713
5 Years Earnings Growth 11.464 17.217

Sector Allocation

Name  Net % Category Average
Technology 23.540 40.973
Financial Services 21.780 7.580
Healthcare 16.360 12.379
Industrials 9.240 5.997
Consumer Cyclical 7.660 13.769
Basic Materials 7.550 1.815
Communication Services 6.090 12.947
Consumer Defensive 4.080 3.105
Real Estate 3.710 1.555

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Calvert Equity 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 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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