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

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27.370 +0.250 +0.92%

30/09 - 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	4.600	4.720	0.120
Shares	19.260	19.520	0.260
Bonds	75.940	76.140	0.200
Preferred	0.060	0.060	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	17.334
Price to Book	2.869	2.486
Price to Sales	2.182	1.858
Price to Cash Flow	12.432	9.610
Dividend Yield	1.838	2.359
5 Years Earnings Growth	9.873	9.001

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.454
Financial Services	16.300	18.739
Industrials	11.090	11.643
Consumer Cyclical	10.090	10.673
Healthcare	9.310	9.744
Communication Services	7.330	5.303
Energy	5.350	4.614
Basic Materials	5.310	4.556
Consumer Defensive	4.700	7.263
Real Estate	4.680	3.206
Utilities	2.470	2.808

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	-	40.08	-	-
T. Rowe Price New Income I	-	37.12	-	-
T. Rowe Price Value I	-	2.85	-	-
T. Rowe Price Blue Chip Growth I	-	2.63	-	-
T. Rowe Price Hedged Equity I	-	2.02	-	-
T. Rowe Price US Large-Cap Core I	-	1.85	-	-
T. Rowe Price International Value Eq I	-	1.65	-	-
T. Rowe Price Equity Index 500 I	-	1.56	-	-
T. Rowe Price Overseas Stock I	-	1.47	-	-
T. Rowe Price Real Assets I	-	1.41	-	-

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	10.42	18.28	13.52
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	6.90	5.78	4.16
AK University of Alaska College Sae	458.16M	10.42	18.28	13.52
AK John Hancock Freedom 529 Blue Ch	344.33M	12.13	25.48	15.10

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