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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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39.440 0.000 0%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7Z1) 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	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.858	16.284
Price to Book	1.900	2.717
Price to Sales	1.391	1.973
Price to Cash Flow	8.632	11.441
Dividend Yield	3.024	2.725
5 Years Earnings Growth	7.139	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	20.910
Healthcare	19.730	14.932
Consumer Defensive	12.480	10.590
Industrials	10.000	12.852
Energy	9.090	7.550
Technology	6.990	12.057
Utilities	6.660	7.236
Communication Services	4.780	3.537
Real Estate	4.030	2.768
Consumer Cyclical	3.570	5.288
Basic Materials	0.910	2.552

Region Allocation

Equities

North America
Europe Developed

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	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	2.75	11.69	13.48
IL Bright Directions T Rowe Price I	67.97M	2.75	12.92	16.54
IL Bright Directions Delaware Smala	56.7M	4.23	5.54	8.79
IL Bright Directions MFS Value 529	56.68M	4.14	6.91	9.46
AL CollegeCounts 529 Vanguard 500 I	51.44M	2.76	11.68	13.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.440	0.000	0%