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

US Funds

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49.880 +0.230 +0.46%

31/07 - 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	6.450	6.650	0.200
Shares	58.450	58.500	0.050
Bonds	33.790	35.230	1.440
Convertible	0.210	0.210	0.000
Preferred	0.410	0.410	0.000
Other	0.680	0.710	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.428	18.765
Price to Book	2.779	3.013
Price to Sales	2.052	2.204
Price to Cash Flow	11.310	11.883
Dividend Yield	1.912	2.102
5 Years Earnings Growth	9.915	9.905

Sector Allocation

Name	Net %	Category Average
Technology	22.740	23.228
Financial Services	16.710	16.828
Industrials	11.380	11.187
Consumer Cyclical	10.160	9.489
Healthcare	9.750	11.839
Communication Services	7.300	7.363
Basic Materials	5.310	3.120
Energy	5.240	4.539
Consumer Defensive	4.610	6.381
Real Estate	4.490	3.203
Utilities	2.310	2.821

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	-	36.96	-	-
T. Rowe Price Value I	-	9.25	-	-
T. Rowe Price Blue Chip Growth I	-	9.18	-	-
T. Rowe Price US Large-Cap Core I	-	6.40	-	-
T. Rowe Price Equity Index 500 I	-	5.83	-	-
T. Rowe Price International Value Eq I	-	5.40	-	-
T. Rowe Price Overseas Stock I	-	4.79	-	-
T. Rowe Price International Stock I	-	3.97	-	-
T. Rowe Price Real Assets I	-	3.92	-	-
T. Rowe Price Small-Cap Stock I	-	3.23	-	-

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	7.61	15.81	12.53
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.28	4.38	3.83
AK University of Alaska College Sae	458.16M	7.61	15.81	12.53
AK John Hancock Freedom 529 Blue Ch	331.86M	11.45	22.89	14.30

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Recent Quotes

Name	Price	Chg.	Chg. %
AK T. Rowe Price .	49.880	+0.230	+0.46%
7013	16,740.0	+50.0	+0.30%
002123	14.95	+0.23	+1.56%
IP PARTICIPAÇÕES .	954.597	-1.402	-0.15%
045100	18,720	-130	-0.69%
FCTY	0.0450	0.0000	0.00%
BRB FUNDO DE INVE.	3.082	+0.002	+0.05%
P1RG34	126.00	+7.15	+6.02%