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

US Funds

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34.470 +0.160 +0.47%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: United States

Asset Class: Equity

General
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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 %
Cash	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	15.290
Price to Book	1.379	1.665
Price to Sales	0.973	1.165
Price to Cash Flow	6.588	7.973
Dividend Yield	2.363	1.853
5 Years Earnings Growth	15.388	12.572

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	21.196
Industrials	13.030	16.118
Consumer Cyclical	12.140	11.956
Energy	10.000	5.366
Real Estate	9.890	8.458
Basic Materials	8.270	5.644
Healthcare	7.940	11.574
Technology	7.560	11.823
Communication Services	1.750	2.057
Utilities	1.490	2.873
Consumer Defensive	1.310	2.937

Region Allocation

Equities

North America
Latin America
Europe Developed
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	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	27.83	11.23	13.06
IL Bright Directions T Rowe Price I	67.97M	33.11	8.69	16.19
IL Bright Directions Delaware Smala	56.7M	19.38	5.76	9.20
IL Bright Directions MFS Value 529	56.68M	19.34	8.66	9.35
IL Bright Directions AC Value 529 A	55.93M	15.33	9.79	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	34.470	+0.160	+0.47%