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

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25.390 -0.420 -1.63%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	2.960	4.760	1.800
Stocks	19.800	20.060	0.260
Bonds	76.920	77.310	0.390
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	16.331
Price to Book	2.795	2.457
Price to Sales	2.025	1.814
Price to Cash Flow	12.156	9.534
Dividend Yield	1.935	2.362
5 Years Earnings Growth	10.937	10.053

Sector Allocation

Name	Net %	Category Average
Technology	22.520	21.826
Financial Services	14.550	17.949
Healthcare	12.680	10.824
Industrials	10.250	10.968
Consumer Cyclical	9.680	10.453
Communication Services	6.240	4.783
Consumer Defensive	5.940	7.521
Energy	5.420	4.841
Basic Materials	5.350	4.636
Real Estate	4.700	3.263
Utilities	2.670	2.939

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	-	40.19	-	-
T. Rowe Price New Income I	-	37.67	-	-
T. Rowe Price Value I	-	2.98	-	-
T. Rowe Price Blue Chip Growth I	-	2.73	-	-
T. Rowe Price Hedged Equity I	-	2.00	-	-
T. Rowe Price US Large-Cap Core I	-	1.92	-	-
T. Rowe Price Equity Index 500 I	-	1.91	-	-
T. Rowe Price Overseas Stock I	-	1.45	-	-
T. Rowe Price International Value Eq I	-	1.40	-	-
T. Rowe Price Real Assets I	-	1.40	-	-

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	18.99	7.17	11.95
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.53	0.38	3.39
AK University of Alaska College Sae	458.16M	18.99	7.17	11.95
AK John Hancock Freedom 529 Blue Ch	287.09M	16.81	5.46	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	25.390	-0.420	-1.63%