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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

Issuer: T. Rowe Price Associates, Inc.

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.154	16.572
Price to Book	2.653	2.422
Price to Sales	1.947	1.798
Price to Cash Flow	11.267	9.273
Dividend Yield	2.036	2.415
5 Years Earnings Growth	9.486	8.980

Sector Allocation

Name	Net %	Category Average
Technology	20.980	20.558
Financial Services	16.350	18.893
Healthcare	11.460	10.441
Industrials	10.590	11.536
Consumer Cyclical	10.180	10.700
Communication Services	6.350	4.923
Energy	5.940	4.768
Basic Materials	5.350	4.606
Consumer Defensive	5.290	7.454
Real Estate	4.780	3.239
Utilities	2.730	2.884

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	318.6M	7.59	26.32	14.45

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