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Al Collegecounts 529 Vanguard Reit Index 529 Portfolio (0P0000PUJI)

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28.730 +0.030    +0.10%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.93M
AL CollegeCounts 529 Vanguard REIT Index 529 Portf 28.730 +0.030 +0.10%

0P0000PUJI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Vanguard REIT Index 529 Portf (0P0000PUJI) fund. Our AL CollegeCounts 529 Vanguard REIT Index 529 Portf 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 0.850 0.850 0.000
Stocks 99.150 99.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.360 33.037
Price to Book 2.408 2.019
Price to Sales 4.976 4.988
Price to Cash Flow 16.203 15.007
Dividend Yield 3.688 3.741
5 Years Earnings Growth 7.132 6.414

Sector Allocation

Name  Net % Category Average
Real Estate 99.260 99.416
Communication Services 0.720 0.760
Industrials 0.030 0.120

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Real Estate Index Institutional - 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 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
  IL Bright Directions AC Value 529 A 55.93M 15.33 9.79 8.24
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