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Ak University Of Alaska College Savings Plan Portfolio For Education Today (0P0000O718)

US Funds

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25.760 +0.370 +1.46%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.54M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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0P0000O718 Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan Portf (0P0000O718) fund. Our AK University of Alaska College Savings Plan Portf 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	2.800	4.420	1.620
Shares	20.450	20.650	0.200
Bonds	76.460	76.910	0.450
Convertible	0.040	0.040	0.000
Preferred	0.070	0.070	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	16.523
Price to Book	2.871	2.479
Price to Sales	2.117	1.833
Price to Cash Flow	12.414	9.616
Dividend Yield	1.956	2.369
5 Years Earnings Growth	10.816	9.993

Sector Allocation

Name	Net %	Category Average
Technology	22.950	21.860
Financial Services	14.620	17.926
Healthcare	12.120	10.653
Industrials	10.290	11.006
Consumer Cyclical	9.690	10.529
Communication Services	6.570	4.901
Consumer Defensive	5.680	7.474
Energy	5.450	4.806
Basic Materials	5.240	4.615
Real Estate	4.700	3.266
Utilities	2.690	2.963

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price US Ltd Dtn TIPS Index I	-	39.76	-	-
T. Rowe Price New Income I	-	37.70	-	-
T. Rowe Price Value I	-	3.11	-	-
T. Rowe Price Blue Chip Growth I	-	2.85	-	-
T. Rowe Price Hedged Equity I	-	2.07	-	-
T. Rowe Price US Large-Cap Core I	-	2.00	-	-
T. Rowe Price Equity Index 500 I	-	1.99	-	-
T. Rowe Price Overseas Stock I	-	1.42	-	-
T. Rowe Price Real Assets I	-	1.40	-	-
T. Rowe Price International Value Eq I	-	1.37	-	-

Top Equity Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AK T Rowe Price 529 Total Equity Ma	3.56B	27.32	10.20	12.45
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	7.07	1.04	3.48
AK University of Alaska College Sae	458.16M	27.32	10.20	12.45
AK John Hancock Freedom 529 Blue Ch	291.98M	35.56	7.15	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	25.760	+0.370	+1.46%