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Il Bright Directions American Century Value 529 Portfolio E (0P0000O7ZE)

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35.450 +0.280    +0.80%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.11M
IL Bright Directions American Century Value 529 Po 35.450 +0.280 +0.80%

0P0000O7ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7ZE) 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

 Style Box

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

  • 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 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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