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

US Funds

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38.770 -0.660 -1.67%

31/10 - 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	2.320	3.620	1.300
Stocks	40.800	40.800	0.000
Bonds	57.030	57.090	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.079	17.155
Price to Book	3.573	2.522
Price to Sales	2.306	1.864
Price to Cash Flow	13.690	11.049
Dividend Yield	1.440	2.219
5 Years Earnings Growth	11.587	11.143

Sector Allocation

Name	Net %	Category Average
Technology	30.420	21.097
Financial Services	13.140	15.373
Healthcare	11.750	11.858
Consumer Cyclical	10.410	9.702
Industrials	9.430	11.055
Communication Services	7.830	7.174
Consumer Defensive	5.360	6.292
Energy	3.720	4.379
Real Estate	3.120	5.669
Utilities	2.480	3.352
Basic Materials	2.360	4.055

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	-	57.82	-	-
T. Rowe Price Equity Index 500 I	-	32.47	-	-
T. Rowe Price Mid-Cap Index I	-	4.68	-	-
T. Rowe Price Small-Cap Index I	-	3.66	-	-
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	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	284.27M	16.81	5.46	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	38.770	-0.660	-1.67%