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

US Funds

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40.100 +1.330 +3.43%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.73M

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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	2.710	4.100	1.390
Stocks	41.520	41.520	0.000
Bonds	56.140	56.380	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.322	17.385
Price to Book	3.726	2.542
Price to Sales	2.485	1.883
Price to Cash Flow	14.464	11.122
Dividend Yield	1.398	2.210
5 Years Earnings Growth	10.899	10.929

Sector Allocation

Name	Net %	Category Average
Technology	29.990	21.100
Financial Services	13.610	15.483
Healthcare	11.520	11.805
Consumer Cyclical	10.410	9.679
Industrials	9.400	11.071
Communication Services	8.070	7.194
Consumer Defensive	5.200	6.249
Energy	3.610	4.387
Real Estate	3.200	5.658
Utilities	2.500	3.346
Basic Materials	2.480	4.030

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	-	57.41	-	-
T. Rowe Price Equity Index 500 I	-	32.83	-	-
T. Rowe Price Mid-Cap Index I	-	4.84	-	-
T. Rowe Price Small-Cap Index I	-	3.85	-	-
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	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	297.87M	35.56	7.15	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	40.100	+1.330	+3.43%