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Al Collegecounts 529 Advisor Dfa International Small Company 529 Portfolio C (0P0000X5S9)

US Funds

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21.860 -0.190 -0.86%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.03K

General
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0P0000X5S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 DFA International Small Compa (0P0000X5S9) fund. Our AL CollegeCounts 529 DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Stocks	98.700	98.700
Bonds	0.010	0.010
Preferred	0.160	0.160
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.992	17.526
Price to Book	1.198	2.263
Price to Sales	0.689	2.330
Price to Cash Flow	5.908	10.010
Dividend Yield	3.462	2.623
5 Years Earnings Growth	11.376	10.729

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	13.052
Financial Services	15.690	14.593
Consumer Cyclical	14.090	10.225
Basic Materials	10.490	6.272
Technology	8.210	18.739
Healthcare	5.880	11.869
Consumer Defensive	5.830	6.196
Energy	4.820	4.201
Real Estate	4.160	18.439
Communication Services	3.270	6.434
Utilities	2.930	2.702

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company 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	1.38	12.33	12.70
IL Bright Directions T Rowe Price I	67.97M	-0.02	13.45	15.47
IL Bright Directions Delaware Smala	56.7M	-1.86	3.03	7.54
IL Bright Directions MFS Value 529	56.68M	6.09	8.59	9.02
IL Bright Directions AC Value 529 A	55.93M	5.76	7.32	8.07

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