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

US Funds

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25.990 -0.060 -0.23%

31/03 - Closed. 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	2.810	3.050	0.240
Shares	19.970	20.340	0.370
Bonds	76.990	77.200	0.210
Convertible	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	16.636
Price to Book	2.787	2.458
Price to Sales	2.053	1.815
Price to Cash Flow	12.088	9.418
Dividend Yield	1.956	2.379
5 Years Earnings Growth	11.947	9.885

Sector Allocation

Name	Net %	Category Average
Technology	22.060	21.495
Financial Services	15.700	18.454
Healthcare	11.420	10.411
Industrials	10.460	11.231
Consumer Cyclical	10.430	10.750
Communication Services	6.980	5.029
Energy	5.580	4.738
Basic Materials	4.980	4.476
Consumer Defensive	4.970	7.191
Real Estate	4.750	3.266
Utilities	2.660	2.955

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	-	40.00	-	-
T. Rowe Price New Income I	-	38.27	-	-
T. Rowe Price Value I	-	3.02	-	-
T. Rowe Price Blue Chip Growth I	-	2.60	-	-
T. Rowe Price Equity Index 500 I	-	2.04	-	-
T. Rowe Price Hedged Equity I	-	2.04	-	-
T. Rowe Price US Large-Cap Core I	-	1.93	-	-
T. Rowe Price Overseas Stock I	-	1.56	-	-
T. Rowe Price International Value Eq I	-	1.54	-	-
T. Rowe Price Real Assets I	-	1.42	-	-

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	0.88	11.01	11.85
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.68	2.07	3.53
AK University of Alaska College Sae	458.16M	0.88	11.01	11.85
AK John Hancock Freedom 529 Blue Ch	253.88M	-0.89	12.72	13.49

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