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Ak University Of Alaska College Savings Plan Balanced Portfolio (0P0000O71Q)

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47.650 +0.170 +0.36%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76M

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0P0000O71Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan Balan (0P0000O71Q) fund. Our AK University of Alaska College Savings Plan Balan 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	6.010	6.510	0.500
Shares	59.590	60.690	1.100
Bonds	33.290	33.590	0.300
Convertible	0.140	0.140	0.000
Preferred	0.380	0.380	0.000
Other	0.590	0.600	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	17.957
Price to Book	2.710	2.975
Price to Sales	1.995	2.116
Price to Cash Flow	11.882	11.802
Dividend Yield	1.990	2.118
5 Years Earnings Growth	11.917	10.625

Sector Allocation

Name	Net %	Category Average
Technology	21.220	22.996
Financial Services	16.030	16.167
Healthcare	11.680	12.524
Industrials	10.890	10.726
Consumer Cyclical	10.410	9.848
Communication Services	6.800	7.215
Energy	5.700	4.708
Basic Materials	5.030	3.205
Consumer Defensive	4.930	6.309
Real Estate	4.630	3.323
Utilities	2.680	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Spectrum Income I	-	38.12	-	-
T. Rowe Price Value I	-	9.94	-	-
T. Rowe Price Blue Chip Growth I	-	8.88	-	-
T. Rowe Price US Large-Cap Core I	-	6.44	-	-
T. Rowe Price Equity Index 500 I	-	6.38	-	-
T. Rowe Price Overseas Stock I	-	4.93	-	-
T. Rowe Price International Value Eq I	-	4.81	-	-
T. Rowe Price International Stock I	-	4.26	-	-
T. Rowe Price Real Assets I	-	3.94	-	-
T. Rowe Price Small-Cap Stock I	-	3.52	-	-

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	0.88	11.01	11.85
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.68	2.07	3.53
AK University of Alaska College Sae	458.16M	0.88	11.01	11.85
AK John Hancock Freedom 529 Blue Ch	267.11M	-0.89	12.72	13.49

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