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

US Funds

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46.750 -0.900 -1.89%

31/03 - 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	5.180	5.720	0.540
Shares	58.890	60.000	1.110
Bonds	34.350	35.020	0.670
Convertible	0.190	0.190	0.000
Preferred	0.370	0.370	0.000
Other	1.010	1.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.694	17.573
Price to Book	2.619	2.897
Price to Sales	1.927	2.097
Price to Cash Flow	11.568	11.471
Dividend Yield	2.041	2.160
5 Years Earnings Growth	11.408	10.545

Sector Allocation

Name	Net %	Category Average
Technology	20.190	22.314
Financial Services	16.520	16.594
Healthcare	11.840	12.605
Industrials	11.090	10.800
Consumer Cyclical	10.020	9.767
Communication Services	6.110	7.095
Energy	6.090	4.778
Consumer Defensive	5.330	6.400
Basic Materials	5.180	3.322
Real Estate	4.820	3.338
Utilities	2.800	2.988

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	-	38.69	-	-
T. Rowe Price Value I	-	10.02	-	-
T. Rowe Price Blue Chip Growth I	-	8.53	-	-
T. Rowe Price US Large-Cap Core I	-	6.27	-	-
T. Rowe Price Equity Index 500 I	-	6.19	-	-
T. Rowe Price International Value Eq I	-	5.04	-	-
T. Rowe Price Overseas Stock I	-	5.02	-	-
T. Rowe Price International Stock I	-	4.27	-	-
T. Rowe Price Real Assets I	-	4.05	-	-
T. Rowe Price Small-Cap Stock I	-	3.33	-	-

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	-5.18	7.62	11.28
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.44	2.39	3.55
AK University of Alaska College Sae	458.16M	-5.18	7.62	11.28
AK John Hancock Freedom 529 Blue Ch	268.3M	-9.24	8.40	12.56

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