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Ak University Of Alaska College Savings Plan Alaska Portfolio (0P0000O70U)

US Funds

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38.990 -0.970 -2.43%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.73M

General
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0P0000O70U Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan ACT P (0P0000O70U) fund. Our AK University of Alaska College Savings Plan ACT P 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	2.220	3.270	1.050
Stocks	40.180	40.180	0.000
Bonds	57.910	57.990	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.842	17.383
Price to Book	3.481	2.531
Price to Sales	2.287	1.866
Price to Cash Flow	12.824	10.947
Dividend Yield	1.485	2.220
5 Years Earnings Growth	10.468	10.567

Sector Allocation

Name	Net %	Category Average
Technology	29.610	20.921
Financial Services	14.540	16.351
Healthcare	11.050	11.622
Consumer Cyclical	10.760	10.047
Industrials	9.060	10.956
Communication Services	8.470	7.444
Consumer Defensive	5.370	6.023
Energy	3.520	4.304
Real Estate	2.970	5.479
Utilities	2.410	3.180
Basic Materials	2.240	3.673

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price QM US Bond Index I	-	58.84	-	-
T. Rowe Price Equity Index 500 I	-	32.73	-	-
T. Rowe Price Mid-Cap Index I	-	4.18	-	-
T. Rowe Price Small-Cap Index I	-	3.29	-	-
T. Rowe Price US Ltd Dtn TIPS Index I	-	0.01	-	-

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	-5.18	7.62	11.28
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.44	2.39	3.55
AK University of Alaska College Sae	458.16M	-5.18	7.62	11.28
AK John Hancock Freedom 529 Blue Ch	254.66M	-9.24	8.40	12.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	38.990	-0.970	-2.43%