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

US Funds

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49.650 +1.390 +2.88%

30/06 - Closed. 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	5.960	6.510	0.550
Shares	58.490	58.550	0.060
Bonds	34.150	35.590	1.440
Convertible	0.190	0.190	0.000
Preferred	0.360	0.360	0.000
Other	0.850	0.870	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	18.506
Price to Book	2.647	2.956
Price to Sales	1.941	2.160
Price to Cash Flow	11.351	11.722
Dividend Yield	2.050	2.143
5 Years Earnings Growth	9.735	9.841

Sector Allocation

Name	Net %	Category Average
Technology	20.590	22.502
Financial Services	16.550	16.857
Healthcare	11.530	12.291
Industrials	10.950	11.065
Consumer Cyclical	10.310	9.491
Communication Services	6.330	7.209
Energy	5.890	4.613
Basic Materials	5.330	3.167
Consumer Defensive	5.240	6.550
Real Estate	4.590	3.304
Utilities	2.690	2.948

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	-	36.78	-	-
T. Rowe Price Value I	-	9.31	-	-
T. Rowe Price Blue Chip Growth I	-	9.17	-	-
T. Rowe Price US Large-Cap Core I	-	6.45	-	-
T. Rowe Price Equity Index 500 I	-	5.75	-	-
T. Rowe Price International Value Eq I	-	5.45	-	-
T. Rowe Price Overseas Stock I	-	4.89	-	-
T. Rowe Price International Stock I	-	4.12	-	-
T. Rowe Price Real Assets I	-	3.97	-	-
T. Rowe Price Small-Cap Stock I	-	3.28	-	-

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	5.31	18.49	12.46
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.05	5.28	3.85
AK University of Alaska College Sae	458.16M	5.31	18.49	12.46
AK John Hancock Freedom 529 Blue Ch	323.88M	7.59	26.32	14.45

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