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Il Bright Directions Mfs Value 529 Portfolio F (0P0000WCGE)

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39.900 +0.950    +2.44%
06/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.68M
IL Bright Directions MFS Value 529 Portfolio F 39.900 +0.950 +2.44%

0P0000WCGE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions MFS Value 529 Portfolio F (0P0000WCGE) fund. Our IL Bright Directions MFS Value 529 Portfolio F 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 1.480 1.480 0.000
Stocks 98.520 98.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.023 16.411
Price to Book 2.592 2.717
Price to Sales 1.691 1.982
Price to Cash Flow 13.001 11.835
Dividend Yield 2.312 2.650
5 Years Earnings Growth 9.765 8.801

Sector Allocation

Name  Net % Category Average
Financial Services 27.290 19.978
Industrials 16.920 12.784
Healthcare 15.250 15.469
Technology 8.670 12.018
Consumer Defensive 8.250 10.544
Utilities 8.090 7.086
Energy 6.470 8.020
Consumer Cyclical 3.290 5.233
Basic Materials 2.770 2.897
Real Estate 1.950 2.742
Communication Services 1.060 3.347

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
MFS 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 AC Value 529 A 55.93M 10.08 6.64 7.94
  AL CollegeCounts 529 Vanguard 500 I 51.44M 20.74 8.87 12.74
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