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Ak T. Rowe Price 529 Portfolio For Education Today (0P0000O772)

US Funds

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26.100 +0.110 +0.42%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.71M

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0P0000O772 Holdings

Comprehensive information about top holdings and Key Holding Information for the AK T. Rowe Price 529 Portfolio for College (0P0000O772) fund. Our AK T. Rowe Price 529 Portfolio for College 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	4.170	4.840	0.670
Shares	19.530	19.910	0.380
Bonds	76.010	76.110	0.100
Convertible	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	16.322
Price to Book	2.617	2.407
Price to Sales	1.930	1.806
Price to Cash Flow	11.364	9.190
Dividend Yield	2.072	2.410
5 Years Earnings Growth	10.910	9.494

Sector Allocation

Name	Net %	Category Average
Technology	21.150	21.270
Financial Services	16.370	18.889
Healthcare	11.440	10.215
Industrials	10.640	11.244
Consumer Cyclical	10.020	10.703
Communication Services	6.470	4.933
Energy	5.860	4.784
Consumer Defensive	5.350	7.233
Basic Materials	5.270	4.543
Real Estate	4.720	3.218
Utilities	2.720	2.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price US Ltd Dtn TIPS Index I	-	40.45	-	-
T. Rowe Price New Income I	-	37.73	-	-
T. Rowe Price Value I	-	2.87	-	-
T. Rowe Price Blue Chip Growth I	-	2.67	-	-
T. Rowe Price Equity Index 500 I	-	2.09	-	-
T. Rowe Price Hedged Equity I	-	1.95	-	-
T. Rowe Price US Large-Cap Core I	-	1.83	-	-
T. Rowe Price International Value Eq I	-	1.69	-	-
T. Rowe Price Overseas Stock I	-	1.57	-	-
T. Rowe Price Real Assets I	-	1.41	-	-

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 University of Alaska College Sae	458.16M	-5.84	10.81	11.15
AK John Hancock Freedom 529 Blue Ch	289.16M	-7.75	15.14	12.80
AK John Hancock Freedom 529 Futurea	209.91M	4.47	10.47	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	26.100	+0.110	+0.42%
	Baillie Gifford C.	2.48	0.00	0.00%