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

US Funds

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26.710 +0.060 +0.23%

31/07 - 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	4.430	4.820	0.390
Shares	18.940	19.200	0.260
Bonds	76.400	76.650	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	19.636	17.057
Price to Book	2.843	2.465
Price to Sales	2.096	1.823
Price to Cash Flow	11.559	9.357
Dividend Yield	1.880	2.379
5 Years Earnings Growth	9.919	8.961

Sector Allocation

Name	Net %	Category Average
Technology	23.320	21.169
Financial Services	16.480	18.941
Industrials	11.020	11.736
Consumer Cyclical	10.080	10.645
Healthcare	9.660	9.889
Communication Services	7.330	5.214
Basic Materials	5.260	4.574
Energy	5.230	4.579
Consumer Defensive	4.680	7.289
Real Estate	4.590	3.181
Utilities	2.350	2.785

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	-	37.31	-	-
T. Rowe Price Value I	-	2.80	-	-
T. Rowe Price Blue Chip Growth I	-	2.66	-	-
T. Rowe Price Hedged Equity I	-	2.04	-	-
T. Rowe Price US Large-Cap Core I	-	1.89	-	-
T. Rowe Price International Value Eq I	-	1.63	-	-
T. Rowe Price Equity Index 500 I	-	1.44	-	-
T. Rowe Price Overseas Stock I	-	1.43	-	-
T. Rowe Price Real Assets I	-	1.34	-	-

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	7.61	15.81	12.53
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.28	4.38	3.83
AK University of Alaska College Sae	458.16M	7.61	15.81	12.53
AK John Hancock Freedom 529 Blue Ch	325.32M	11.45	22.89	14.30

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