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

US Funds

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36.870 +0.220 +0.60%

08/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	15.351
Price to Book	1.379	1.676
Price to Sales	0.973	1.151
Price to Cash Flow	6.588	7.950
Dividend Yield	2.363	1.844
5 Years Earnings Growth	15.388	12.783

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	20.854
Industrials	13.030	16.205
Consumer Cyclical	12.140	12.190
Energy	10.000	5.720
Real Estate	9.890	8.113
Basic Materials	8.270	5.926
Healthcare	7.940	11.395
Technology	7.560	12.187
Communication Services	1.750	1.984
Utilities	1.490	2.500
Consumer Defensive	1.310	2.925

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	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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	36.870	+0.220	+0.60%