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

US Funds

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39.900 +0.950 +2.44%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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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

Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.900	+0.950	+2.44%