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

US Funds

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26.650 +0.400 +1.52%

30/06 - 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	4.360	4.750	0.390
Shares	19.130	19.390	0.260
Bonds	76.270	76.520	0.250
Preferred	0.060	0.060	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.571	17.040
Price to Book	2.819	2.459
Price to Sales	2.128	1.831
Price to Cash Flow	11.578	9.362
Dividend Yield	1.913	2.388
5 Years Earnings Growth	9.741	8.917

Sector Allocation

Name	Net %	Category Average
Technology	23.280	21.159
Financial Services	16.440	18.931
Industrials	11.020	11.736
Consumer Cyclical	10.060	10.640
Healthcare	9.630	9.881
Communication Services	7.320	5.211
Basic Materials	5.330	4.591
Energy	5.250	4.584
Consumer Defensive	4.670	7.286
Real Estate	4.650	3.196
Utilities	2.340	2.783

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	-	39.66	-	-
T. Rowe Price New Income I	-	37.33	-	-
T. Rowe Price Value I	-	2.81	-	-
T. Rowe Price Blue Chip Growth I	-	2.70	-	-
T. Rowe Price Hedged Equity I	-	2.02	-	-
T. Rowe Price US Large-Cap Core I	-	1.94	-	-
T. Rowe Price International Value Eq I	-	1.64	-	-
T. Rowe Price Overseas Stock I	-	1.46	-	-
T. Rowe Price Equity Index 500 I	-	1.40	-	-
T. Rowe Price Real Assets I	-	1.39	-	-

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	5.31	18.49	12.46
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.05	5.28	3.85
AK University of Alaska College Sae	458.16M	5.31	18.49	12.46
AK John Hancock Freedom 529 Blue Ch	328.08M	7.59	26.32	14.45

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