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

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46.310 -0.820 -1.74%

31/10 - 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	4.830	7.170	2.340
Shares	60.090	61.790	1.700
Bonds	34.040	34.410	0.370
Convertible	0.120	0.120	0.000
Preferred	0.320	0.320	0.000
Other	0.600	0.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	17.759
Price to Book	2.683	2.942
Price to Sales	1.936	2.093
Price to Cash Flow	11.857	11.905
Dividend Yield	1.994	2.116
5 Years Earnings Growth	10.793	11.335

Sector Allocation

Name	Net %	Category Average
Technology	21.140	23.072
Financial Services	15.050	15.468
Healthcare	13.000	13.146
Industrials	10.800	10.637
Consumer Cyclical	9.430	9.377
Consumer Defensive	6.040	6.535
Communication Services	5.950	7.004
Energy	5.670	5.035
Basic Materials	5.450	3.419
Real Estate	4.680	3.366
Utilities	2.800	2.940

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	-	38.08	-	-
T. Rowe Price Value I	-	9.92	-	-
T. Rowe Price Blue Chip Growth I	-	9.09	-	-
T. Rowe Price US Large-Cap Core I	-	6.44	-	-
T. Rowe Price Equity Index 500 I	-	6.27	-	-
T. Rowe Price Overseas Stock I	-	4.68	-	-
T. Rowe Price International Value Eq I	-	4.56	-	-
T. Rowe Price International Stock I	-	4.14	-	-
T. Rowe Price Real Assets I	-	4.03	-	-
T. Rowe Price Small-Cap Stock I	-	3.82	-	-

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	18.99	7.17	11.95
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.53	0.38	3.39
AK University of Alaska College Sae	458.16M	18.99	7.17	11.95
AK John Hancock Freedom 529 Blue Ch	284.27M	16.81	5.46	13.48

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	Name	Price	Chg.	Chg. %
	AK University of .	46.310	-0.820	-1.74%