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Il Bright Directions T. Rowe Price Large-cap Growth 529 Portfolio F (0P0000O770)

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87.090 +1.850    +2.17%
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: 67.97M
IL Bright Directions T. Rowe Price Institutional L 87.090 +1.850 +2.17%

0P0000O770 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions T. Rowe Price Institutional L (0P0000O770) fund. Our IL Bright Directions T. Rowe Price Institutional L 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 0.500 0.500 0.000
Stocks 98.520 98.520 0.000
Other 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.254 28.462
Price to Book 8.155 7.165
Price to Sales 4.237 4.594
Price to Cash Flow 19.349 19.283
Dividend Yield 0.507 0.712
5 Years Earnings Growth 16.896 17.169

Sector Allocation

Name  Net % Category Average
Technology 49.180 41.158
Healthcare 14.180 12.489
Communication Services 14.030 12.943
Consumer Cyclical 12.460 13.589
Financial Services 6.080 7.528
Industrials 2.730 5.962
Consumer Defensive 0.720 3.122
Energy 0.620 0.936

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
T. Rowe Price Lrg Cp Gr 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 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
  AL CollegeCounts 529 Vanguard 500 I 51.44M 20.74 8.87 12.74
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