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

US Funds

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48.260 +1.530 +3.27%

31/05 - 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	6.030	6.580	0.550
Shares	58.090	58.150	0.060
Bonds	34.460	35.790	1.330
Convertible	0.190	0.190	0.000
Preferred	0.370	0.370	0.000
Other	0.870	0.890	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.947	17.544
Price to Book	2.590	2.842
Price to Sales	1.901	2.078
Price to Cash Flow	11.049	11.228
Dividend Yield	2.067	2.204
5 Years Earnings Growth	9.482	10.019

Sector Allocation

Name	Net %	Category Average
Technology	20.500	21.465
Financial Services	16.540	16.989
Healthcare	11.540	12.842
Industrials	10.980	10.974
Consumer Cyclical	10.280	9.604
Communication Services	6.320	7.034
Energy	5.910	4.877
Basic Materials	5.350	3.258
Consumer Defensive	5.250	6.612
Real Estate	4.620	3.351
Utilities	2.700	2.994

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	-	37.02	-	-
T. Rowe Price Value I	-	9.36	-	-
T. Rowe Price Blue Chip Growth I	-	9.07	-	-
T. Rowe Price US Large-Cap Core I	-	6.38	-	-
T. Rowe Price Equity Index 500 I	-	5.60	-	-
T. Rowe Price International Value Eq I	-	5.43	-	-
T. Rowe Price Overseas Stock I	-	4.87	-	-
T. Rowe Price International Stock I	-	4.12	-	-
T. Rowe Price Real Assets I	-	3.98	-	-
T. Rowe Price Small-Cap Stock I	-	3.29	-	-

Top Equity Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AK T Rowe Price 529 Total Equity Ma	3.81B	0.15	13.17	11.69
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	3.47	3.77	3.60
AK University of Alaska College Sae	458.16M	0.15	13.17	11.69
AK John Hancock Freedom 529 Blue Ch	311.55M	1.27	20.19	13.67

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