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

US Funds

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40.100 +1.330 +3.43%

30/11 - Delayed Data. 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	2.710	4.100	1.390
Stocks	41.520	41.520	0.000
Bonds	56.140	56.380	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.322	17.345
Price to Book	3.726	2.540
Price to Sales	2.485	1.878
Price to Cash Flow	14.464	11.102
Dividend Yield	1.398	2.215
5 Years Earnings Growth	10.899	10.958

Sector Allocation

Name	Net %	Category Average
Technology	29.990	21.108
Financial Services	13.610	15.446
Healthcare	11.520	11.839
Consumer Cyclical	10.410	9.680
Industrials	9.400	11.050
Communication Services	8.070	7.190
Consumer Defensive	5.200	6.262
Energy	3.610	4.383
Real Estate	3.200	5.661
Utilities	2.500	3.346
Basic Materials	2.480	4.035

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	-	57.41	-	-
T. Rowe Price Equity Index 500 I	-	32.83	-	-
T. Rowe Price Mid-Cap Index I	-	4.84	-	-
T. Rowe Price Small-Cap Index I	-	3.85	-	-
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	27.32	10.20	12.45
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	7.07	1.04	3.48
AK University of Alaska College Sae	458.16M	27.32	10.20	12.45
AK John Hancock Freedom 529 Blue Ch	291.98M	35.56	7.15	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	40.100	+1.330	+3.43%