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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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64.790 +0.670 +1.04%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.15M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000O5BY Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Stock Index 529 Port (0P0000O5BY) fund. Our IL Bright Directions Northern Stock Index 529 Port 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	2.340	2.340	0.000
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.906	21.291
Price to Book	4.245	3.935
Price to Sales	2.817	2.639
Price to Cash Flow	15.148	14.505
Dividend Yield	1.419	1.522
5 Years Earnings Growth	12.087	10.491

Sector Allocation

Name	Net %	Category Average
Technology	33.660	30.791
Financial Services	12.010	13.397
Healthcare	11.740	11.307
Consumer Cyclical	10.110	11.024
Communication Services	9.350	8.928
Industrials	7.270	8.423
Consumer Defensive	5.750	5.776
Energy	3.650	3.447
Utilities	2.370	2.524
Real Estate	2.150	2.445
Basic Materials	1.950	2.005

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Stock Index	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
IL Bright Directions AC Value 529 A	55.93M	3.74	6.54	8.40
AL CollegeCounts 529 Vanguard 500 I	51.44M	2.76	11.68	13.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	64.790	+0.670	+1.04%
	Trimark Europlus .	12.417	+0.010	+0.11%