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Ak University Of Alaska College Savings Plan Alaska Portfolio (0P0000O70U)

US Funds

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39.000 +0.010 +0.03%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.73M

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0P0000O70U Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan ACT P (0P0000O70U) fund. Our AK University of Alaska College Savings Plan ACT P 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	2.270	3.800	1.530
Shares	40.180	40.180	0.000
Bonds	57.860	57.930	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.799	17.061
Price to Book	3.443	2.480
Price to Sales	2.255	1.838
Price to Cash Flow	12.779	10.661
Dividend Yield	1.510	2.258
5 Years Earnings Growth	10.462	10.335

Sector Allocation

Name	Net %	Category Average
Technology	28.770	20.404
Financial Services	14.670	16.586
Healthcare	11.390	11.633
Consumer Cyclical	10.490	9.839
Industrials	9.170	10.938
Communication Services	8.370	7.303
Consumer Defensive	5.510	6.216
Energy	3.810	4.460
Real Estate	3.020	5.615
Utilities	2.520	3.328
Basic Materials	2.270	3.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price QM US Bond Index I	-	58.84	-	-
T. Rowe Price Equity Index 500 I	-	32.73	-	-
T. Rowe Price Mid-Cap Index I	-	4.18	-	-
T. Rowe Price Small-Cap Index I	-	3.29	-	-
T. Rowe Price US Ltd Dtn TIPS Index I	-	0.01	-	-

Top Equity Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AK T Rowe Price 529 Total Equity Ma	3.56B	-5.18	7.62	11.28
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.44	2.39	3.55
AK University of Alaska College Sae	458.16M	-5.18	7.62	11.28
AK John Hancock Freedom 529 Blue Ch	276.48M	-7.75	15.14	12.80

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