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Il Bright Directions Northern Funds Stock Index 529 Portfolio F (0P0000O5BY)

US Funds

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62.640 +1.550 +2.54%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.15M

Type: Fund

Market: United States

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

Asset Class: Equity

General
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0P0000O5BY Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Northern Stock Index 529 Port (0P0000O5BY) fund. Our IL Bright Directions Northern Stock Index 529 Port 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.906	21.143
Price to Book	4.245	3.906
Price to Sales	2.817	2.616
Price to Cash Flow	15.148	14.516
Dividend Yield	1.419	1.521
5 Years Earnings Growth	12.087	11.870

Sector Allocation

Name	Net %	Category Average
Technology	33.660	30.311
Financial Services	12.010	12.966
Healthcare	11.740	12.486
Consumer Cyclical	10.110	10.229
Communication Services	9.350	8.661
Industrials	7.270	8.537
Consumer Defensive	5.750	5.990
Energy	3.650	3.627
Utilities	2.370	2.503
Real Estate	2.150	2.542
Basic Materials	1.950	2.222

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Northern Stock Index	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
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
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.	62.640	+1.550	+2.54%