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

US Funds

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38.990 -0.970 -2.43%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.73M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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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	2.720	4.260	1.540
Stocks	40.510	40.510	0.000
Bonds	57.100	57.330	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.137	17.447
Price to Book	3.658	2.540
Price to Sales	2.408	1.872
Price to Cash Flow	13.613	10.987
Dividend Yield	1.402	2.216
5 Years Earnings Growth	11.209	10.604

Sector Allocation

Name	Net %	Category Average
Technology	29.460	20.913
Financial Services	14.220	16.335
Consumer Cyclical	11.500	10.084
Healthcare	10.820	11.611
Industrials	9.200	10.963
Communication Services	8.830	7.462
Consumer Defensive	5.030	6.006
Energy	3.410	4.299
Real Estate	2.920	5.477
Utilities	2.370	3.178
Basic Materials	2.250	3.674

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	-	58.28	-	-
T. Rowe Price Equity Index 500 I	-	32.80	-	-
T. Rowe Price Mid-Cap Index I	-	4.39	-	-
T. Rowe Price Small-Cap Index I	-	3.44	-	-
T. Rowe Price US Ltd Dtn TIPS Index I	-	0.01	-	-

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	269.42M	-0.89	12.72	13.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AK University of .	38.990	-0.970	-2.43%
U.S. 30Y	4.417	-0.067	-1.49%
Micro S&P. Futures	5,110.25	-322.50	-5.94%
Credit Suisse Equ.	10.44	-0.01	-0.05%
Robeco High Yield.	159.240	-1.030	-0.64%