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Ak T. Rowe Price 529 Balanced Portfolio (0P0000O78A)

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46.730 -0.020 -0.04%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.9M

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0P0000O78A Holdings

Comprehensive information about top holdings and Key Holding Information for the AK T. Rowe Price 529 Balanced Portfolio (0P0000O78A) fund. Our AK T. Rowe Price 529 Balanced Portfolio 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	4.040	4.590	0.550
Shares	59.300	59.360	0.060
Bonds	35.250	36.310	1.060
Convertible	0.190	0.190	0.000
Preferred	0.380	0.380	0.000
Other	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	17.454
Price to Book	2.552	2.863
Price to Sales	1.880	2.094
Price to Cash Flow	11.187	11.224
Dividend Yield	2.102	2.187
5 Years Earnings Growth	10.919	10.294

Sector Allocation

Name	Net %	Category Average
Technology	20.560	21.832
Financial Services	16.580	16.866
Healthcare	11.570	12.693
Industrials	11.020	10.919
Consumer Cyclical	10.130	9.756
Communication Services	6.360	7.068
Energy	5.890	4.780
Basic Materials	5.310	3.256
Consumer Defensive	5.310	6.586
Real Estate	4.580	3.287
Utilities	2.710	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Spectrum Income I	-	37.66	-	-
T. Rowe Price Value I	-	9.62	-	-
T. Rowe Price Blue Chip Growth I	-	8.91	-	-
T. Rowe Price Equity Index 500 I	-	6.55	-	-
T. Rowe Price US Large-Cap Core I	-	6.24	-	-
T. Rowe Price International Value Eq I	-	5.46	-	-
T. Rowe Price Overseas Stock I	-	5.07	-	-
T. Rowe Price International Stock I	-	4.31	-	-
T. Rowe Price Real Assets I	-	3.98	-	-
T. Rowe Price Small-Cap Stock I	-	3.27	-	-

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	-5.84	10.81	11.15
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.88	3.63	3.54
AK University of Alaska College Sae	458.16M	-5.84	10.81	11.15
AK John Hancock Freedom 529 Blue Ch	300M	-7.75	15.14	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	46.730	-0.020	-0.04%
	ICICI Prudential .	11.311	-0.001	-0.01%