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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

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	2.540	2.990	0.450
Stocks	19.880	20.160	0.280
Bonds	77.270	78.250	0.980
Convertible	0.040	0.040	0.000
Preferred	0.090	0.090	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.946	16.415
Price to Book	2.764	2.448
Price to Sales	2.022	1.801
Price to Cash Flow	12.114	9.268
Dividend Yield	2.003	2.397
5 Years Earnings Growth	10.209	9.527

Sector Allocation

Name	Net %	Category Average
Technology	23.220	21.813
Financial Services	15.290	18.255
Healthcare	11.320	10.458
Industrials	10.330	11.126
Consumer Cyclical	10.030	10.660
Communication Services	6.660	4.900
Energy	5.660	4.764
Consumer Defensive	5.620	7.374
Basic Materials	4.700	4.481
Real Estate	4.540	3.214
Utilities	2.610	2.950

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	302.34M	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%