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

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41.270 +0.300 +0.73%

31/07 - 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	4.510	5.980	1.470
Shares	39.860	39.860	0.000
Bonds	55.810	56.190	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.855	18.329
Price to Book	3.550	2.607
Price to Sales	2.356	1.931
Price to Cash Flow	13.551	11.103
Dividend Yield	1.431	2.174
5 Years Earnings Growth	9.954	9.938

Sector Allocation

Name	Net %	Category Average
Technology	30.890	21.877
Financial Services	14.440	16.633
Consumer Cyclical	10.520	9.791
Healthcare	9.970	10.535
Industrials	9.430	11.385
Communication Services	8.860	7.490
Consumer Defensive	5.090	6.010
Energy	3.280	4.229
Real Estate	3.010	5.374
Utilities	2.290	3.178
Basic Materials	2.210	3.496

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	-	56.68	-	-
T. Rowe Price Equity Index 500 I	-	31.55	-	-
T. Rowe Price Mid-Cap Index I	-	4.61	-	-
T. Rowe Price Small-Cap Index I	-	3.73	-	-
T. Rowe Price US Ltd Dtn TIPS Index I	-	0.48	-	-

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	329.11M	11.45	22.89	14.30

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