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

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26.250 +0.150 +0.57%

31/05 - 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	5.840	6.500	0.660
Shares	18.620	19.010	0.390
Bonds	75.250	75.350	0.100
Convertible	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.154	16.454
Price to Book	2.653	2.407
Price to Sales	1.947	1.787
Price to Cash Flow	11.267	9.184
Dividend Yield	2.036	2.424
5 Years Earnings Growth	9.486	9.024

Sector Allocation

Name	Net %	Category Average
Technology	20.980	20.578
Financial Services	16.350	18.888
Healthcare	11.460	10.444
Industrials	10.590	11.523
Consumer Cyclical	10.180	10.744
Communication Services	6.350	4.853
Energy	5.940	4.796
Basic Materials	5.350	4.651
Consumer Defensive	5.290	7.418
Real Estate	4.780	3.229
Utilities	2.730	2.879

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	-	40.07	-	-
T. Rowe Price New Income I	-	37.33	-	-
T. Rowe Price Value I	-	2.79	-	-
T. Rowe Price Blue Chip Growth I	-	2.63	-	-
T. Rowe Price Hedged Equity I	-	2.01	-	-
T. Rowe Price US Large-Cap Core I	-	1.90	-	-
T. Rowe Price International Value Eq I	-	1.61	-	-
T. Rowe Price Equity Index 500 I	-	1.46	-	-
T. Rowe Price Overseas Stock I	-	1.43	-	-
T. Rowe Price Real Assets I	-	1.37	-	-

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	0.15	13.17	11.69
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	3.47	3.77	3.60
AK University of Alaska College Sae	458.16M	0.15	13.17	11.69
AK John Hancock Freedom 529 Blue Ch	300.44M	1.27	20.19	13.67

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