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

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25.370 -0.390 -1.51%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.54M

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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	2.430	3.320	0.890
Stocks	19.980	20.180	0.200
Bonds	77.340	77.970	0.630
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	16.376
Price to Book	2.763	2.455
Price to Sales	2.027	1.815
Price to Cash Flow	11.981	9.380
Dividend Yield	2.038	2.391
5 Years Earnings Growth	10.281	9.787

Sector Allocation

Name	Net %	Category Average
Technology	23.120	21.915
Financial Services	14.760	18.065
Healthcare	11.980	10.618
Industrials	10.200	11.038
Consumer Cyclical	9.710	10.438
Communication Services	6.710	4.924
Consumer Defensive	5.670	7.444
Energy	5.450	4.779
Basic Materials	5.170	4.590
Real Estate	4.580	3.238
Utilities	2.650	2.953

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	-	40.44	-	-
T. Rowe Price New Income I	-	37.92	-	-
T. Rowe Price Value I	-	2.91	-	-
T. Rowe Price Blue Chip Growth I	-	2.82	-	-
T. Rowe Price Hedged Equity I	-	2.06	-	-
T. Rowe Price Equity Index 500 I	-	2.06	-	-
T. Rowe Price US Large-Cap Core I	-	1.96	-	-
T. Rowe Price Overseas Stock I	-	1.44	-	-
T. Rowe Price International Value Eq I	-	1.38	-	-
T. Rowe Price Real Assets I	-	1.33	-	-

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	22.93	7.54	12.06
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.44	0.30	3.40
AK University of Alaska College Sae	458.16M	22.93	7.54	12.06
AK John Hancock Freedom 529 Blue Ch	294.16M	35.05	7.07	14.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	25.370	-0.390	-1.51%