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

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39.810 +0.810 +2.08%

31/05 - 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	2.410	3.920	1.510
Shares	40.680	40.680	0.000
Bonds	57.170	57.240	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	16.901
Price to Book	3.307	2.434
Price to Sales	2.180	1.803
Price to Cash Flow	12.257	10.374
Dividend Yield	1.573	2.304
5 Years Earnings Growth	10.087	10.075

Sector Allocation

Name	Net %	Category Average
Technology	29.030	20.425
Financial Services	14.640	16.623
Healthcare	11.340	11.625
Consumer Cyclical	10.460	9.768
Industrials	9.240	11.042
Communication Services	8.390	7.276
Consumer Defensive	5.500	6.296
Energy	3.810	4.359
Real Estate	2.980	5.602
Utilities	2.360	3.309
Basic Materials	2.240	3.675

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	-	57.78	-	-
T. Rowe Price Equity Index 500 I	-	32.90	-	-
T. Rowe Price Mid-Cap Index I	-	4.34	-	-
T. Rowe Price Small-Cap Index I	-	3.49	-	-
T. Rowe Price US Ltd Dtn TIPS Index I	-	0.49	-	-

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	-5.84	10.81	11.15
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.88	3.63	3.54
AK University of Alaska College Sae	458.16M	-5.84	10.81	11.15
AK John Hancock Freedom 529 Blue Ch	305.06M	-7.75	15.14	12.80

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