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

US Funds

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47.480 +1.170 +2.53%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.76M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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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	6.090	6.510	0.420
Stocks	59.700	60.830	1.130
Bonds	33.010	33.330	0.320
Convertible	0.120	0.120	0.000
Preferred	0.380	0.380	0.000
Other	0.700	0.710	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.224	17.817
Price to Book	2.740	2.955
Price to Sales	2.034	2.099
Price to Cash Flow	12.087	11.807
Dividend Yield	2.021	2.126
5 Years Earnings Growth	9.728	10.466

Sector Allocation

Name	Net %	Category Average
Technology	22.390	23.200
Financial Services	15.710	16.024
Healthcare	11.210	12.524
Industrials	10.640	10.701
Consumer Cyclical	10.160	9.804
Communication Services	6.490	7.131
Energy	5.900	4.739
Consumer Defensive	5.480	6.367
Basic Materials	4.830	3.200
Real Estate	4.540	3.315
Utilities	2.640	2.994

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	-	37.70	-	-
T. Rowe Price Value I	-	9.86	-	-
T. Rowe Price Blue Chip Growth I	-	9.24	-	-
T. Rowe Price US Large-Cap Core I	-	6.56	-	-
T. Rowe Price Equity Index 500 I	-	6.44	-	-
T. Rowe Price Overseas Stock I	-	4.82	-	-
T. Rowe Price International Value Eq I	-	4.60	-	-
T. Rowe Price International Stock I	-	4.19	-	-
T. Rowe Price Real Assets I	-	3.90	-	-
T. Rowe Price Small-Cap Stock I	-	3.70	-	-

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	3.16	10.94	12.74
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	1.30	1.43	3.46
AK University of Alaska College Sae	458.16M	3.16	10.94	12.74
AK John Hancock Freedom 529 Blue Ch	304.09M	2.78	12.25	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	47.480	+1.170	+2.53%