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

US Funds

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39.800 +0.640 +1.63%

31/01 - Delayed Data. 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	2.640	3.980	1.340
Stocks	41.100	41.100	0.000
Bonds	56.600	56.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.305	17.290
Price to Book	3.684	2.521
Price to Sales	2.466	1.859
Price to Cash Flow	14.223	11.099
Dividend Yield	1.404	2.230
5 Years Earnings Growth	9.878	10.512

Sector Allocation

Name	Net %	Category Average
Technology	30.650	21.561
Financial Services	13.800	15.859
Consumer Cyclical	11.370	10.100
Healthcare	10.640	11.440
Industrials	9.120	10.963
Communication Services	8.320	7.333
Consumer Defensive	5.030	6.011
Energy	3.440	4.314
Real Estate	3.020	5.539
Utilities	2.360	3.208
Basic Materials	2.250	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	-	57.73	-	-
T. Rowe Price Equity Index 500 I	-	32.85	-	-
T. Rowe Price Mid-Cap Index I	-	4.68	-	-
T. Rowe Price Small-Cap Index I	-	3.65	-	-
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	3.16	10.94	12.74
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	1.30	1.43	3.46
AK University of Alaska College Sae	458.16M	3.16	10.94	12.74
AK John Hancock Freedom 529 Blue Ch	304.09M	2.78	12.25	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	39.800	+0.640	+1.63%