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Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F (0P0000O757)

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31.580 +0.160    +0.51%
27/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Union Bank & Trust Company (Lincoln, NE)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.27M
IL Bright Directions Northern Small Cap Value 529 31.580 +0.160 +0.51%

0P0000O757 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Small Cap Value 529 (0P0000O757) fund. Our IL Bright Directions Northern Small Cap Value 529 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.750 99.750 0.000
Bonds 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.693 13.574
Price to Book 1.364 1.599
Price to Sales 0.738 1.014
Price to Cash Flow 3.867 6.596
Dividend Yield 2.110 1.920
5 Years Earnings Growth 10.220 11.808

Sector Allocation

Name  Net % Category Average
Financial Services 28.320 20.777
Industrials 14.200 16.472
Consumer Cyclical 9.100 11.368
Real Estate 9.060 8.098
Healthcare 8.870 11.674
Technology 7.010 11.696
Basic Materials 6.450 5.530
Energy 5.400 5.244
Utilities 4.920 3.303
Communication Services 3.460 2.392
Consumer Defensive 3.210 3.446

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Northern Small Cap Value - 100.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AL CollegeCounts 529 Vanguard 500 I 51.44M 11.19 9.35 12.42
  AL Vanguard Growth 529 Portfolio 30.9M 12.98 9.48 14.61
  AL Northern Stock 529 Portfolio A 29.46M 11.02 8.90 11.90
  IL Bright Directions Northern Stock 25.99M 11.20 9.36 12.39
  IL Bright Directions T Rowe Price I 25.39M 14.29 7.03 15.34
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