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Ak University Of Alaska College Savings Plan Portfolio For Education Today (0P0000O718)

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25.990 -0.060 -0.23%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.54M

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0P0000O718 Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan Portf (0P0000O718) fund. Our AK University of Alaska College Savings Plan Portf 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	2.540	2.940	0.400
Shares	19.310	19.700	0.390
Bonds	77.870	77.980	0.110
Convertible	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	16.484
Price to Book	2.681	2.430
Price to Sales	1.979	1.819
Price to Cash Flow	11.743	9.274
Dividend Yield	2.014	2.391
5 Years Earnings Growth	11.399	9.659

Sector Allocation

Name	Net %	Category Average
Technology	20.960	21.278
Financial Services	16.240	18.760
Healthcare	11.610	10.275
Industrials	10.700	11.264
Consumer Cyclical	9.970	10.700
Communication Services	6.250	4.890
Energy	5.980	4.813
Consumer Defensive	5.350	7.228
Basic Materials	5.180	4.519
Real Estate	4.980	3.278
Utilities	2.770	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: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price US Ltd Dtn TIPS Index I	-	40.51	-	-
T. Rowe Price New Income I	-	38.31	-	-
T. Rowe Price Value I	-	2.99	-	-
T. Rowe Price Blue Chip Growth I	-	2.39	-	-
T. Rowe Price Hedged Equity I	-	1.97	-	-
T. Rowe Price Equity Index 500 I	-	1.94	-	-
T. Rowe Price US Large-Cap Core I	-	1.84	-	-
T. Rowe Price International Value Eq I	-	1.59	-	-
T. Rowe Price Overseas Stock I	-	1.56	-	-
T. Rowe Price Real Assets I	-	1.44	-	-

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	268.3M	-9.24	8.40	12.56

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