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

US Funds

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46.750 -0.900 -1.89%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

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	5.320	5.840	0.520
Shares	59.120	60.230	1.110
Bonds	34.150	34.840	0.690
Convertible	0.180	0.180	0.000
Preferred	0.360	0.360	0.000
Other	0.860	0.870	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.706	17.757
Price to Book	2.628	2.936
Price to Sales	1.966	2.096
Price to Cash Flow	11.584	11.572
Dividend Yield	2.035	2.154
5 Years Earnings Growth	11.347	10.566

Sector Allocation

Name	Net %	Category Average
Technology	20.820	22.635
Financial Services	16.380	16.411
Healthcare	11.450	12.499
Industrials	11.070	10.791
Consumer Cyclical	10.080	9.831
Communication Services	6.530	7.191
Energy	5.760	4.731
Consumer Defensive	5.170	6.323
Basic Materials	5.060	3.267
Real Estate	4.840	3.333
Utilities	2.830	2.988

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	-	38.69	-	-
T. Rowe Price Value I	-	10.02	-	-
T. Rowe Price Blue Chip Growth I	-	8.53	-	-
T. Rowe Price US Large-Cap Core I	-	6.27	-	-
T. Rowe Price Equity Index 500 I	-	6.19	-	-
T. Rowe Price International Value Eq I	-	5.04	-	-
T. Rowe Price Overseas Stock I	-	5.02	-	-
T. Rowe Price International Stock I	-	4.27	-	-
T. Rowe Price Real Assets I	-	4.05	-	-
T. Rowe Price Small-Cap Stock I	-	3.33	-	-

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	-5.18	7.62	11.28
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.44	2.39	3.55
AK University of Alaska College Sae	458.16M	-5.18	7.62	11.28
AK John Hancock Freedom 529 Blue Ch	252.7M	-9.24	8.40	12.56

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Recent Quotes

Name	Price	Chg.	Chg. %
AK T. Rowe Price .	46.750	-0.900	-1.89%
FUNDO DE INVESTIM.	175.259	0.000	0.00%
Parvest Convertib.	119.970	-0.560	-0.46%
SJNK Mizuho High .	13,309.000	+167.000	+1.27%