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

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25.390 -0.420 -1.63%

31/10 - 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	2.960	3.810	0.850
Shares	20.090	20.450	0.360
Bonds	76.690	77.210	0.520
Preferred	0.080	0.080	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	16.487
Price to Book	2.834	2.460
Price to Sales	2.020	1.808
Price to Cash Flow	12.191	9.539
Dividend Yield	1.897	2.357
5 Years Earnings Growth	11.168	10.064

Sector Allocation

Name	Net %	Category Average
Technology	22.430	21.841
Financial Services	14.730	17.961
Healthcare	13.110	10.886
Industrials	10.380	11.025
Consumer Cyclical	9.130	10.315
Communication Services	6.430	4.814
Consumer Defensive	5.830	7.493
Energy	5.680	4.935
Basic Materials	5.270	4.625
Real Estate	4.720	3.261
Utilities	2.300	2.846

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	-	39.81	-	-
T. Rowe Price New Income I	-	38.00	-	-
T. Rowe Price Value I	-	3.12	-	-
T. Rowe Price Blue Chip Growth I	-	2.73	-	-
T. Rowe Price Hedged Equity I	-	1.98	-	-
T. Rowe Price US Large-Cap Core I	-	1.91	-	-
T. Rowe Price Equity Index 500 I	-	1.90	-	-
T. Rowe Price Overseas Stock I	-	1.50	-	-
T. Rowe Price Real Assets I	-	1.46	-	-
T. Rowe Price International Value Eq 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	19.85	9.77	12.34
MD Maryland College Investment Plap	1.24B	7.50	2.21	5.98
AK T Rowe Price 529 for College	527.71M	7.27	1.33	3.64
AK University of Alaska College Sae	458.16M	19.85	9.77	12.34
AK John Hancock Freedom 529 Blue Ch	288.48M	16.81	5.46	13.48

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	Name	Price	Chg.	Chg. %
	AK University of .	25.390	-0.420	-1.63%