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Ak T. Rowe Price 529 Total Equity Market Index Portfolio (0P0000O5YU)

US Funds

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64.450 +1.380 +2.19%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P0000O5YU Holdings

Comprehensive information about top holdings and Key Holding Information for the AK T. Rowe Price 529 Total Equity Market Index Por (0P0000O5YU) fund. Our AK T. Rowe Price 529 Total Equity Market Index Por 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	0.520	0.730	0.210
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.132	22.043
Price to Book	3.450	3.977
Price to Sales	2.281	2.700
Price to Cash Flow	12.972	14.025
Dividend Yield	1.534	1.535
5 Years Earnings Growth	9.569	9.748

Sector Allocation

Name	Net %	Category Average
Technology	28.290	30.530
Financial Services	14.850	13.860
Healthcare	11.490	10.916
Consumer Cyclical	10.460	10.721
Industrials	9.280	8.643
Communication Services	8.380	9.348
Consumer Defensive	5.550	6.050
Energy	3.820	3.193
Real Estate	3.170	2.419
Utilities	2.430	2.422
Basic Materials	2.280	1.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Equity Index 500 I	-	79.87	-	-
T. Rowe Price Mid-Cap Index I	-	10.43	-	-
T. Rowe Price Small-Cap Index I	-	9.70	-	-

Top Equity Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.05	5.28	3.85
AK University of Alaska College Sae	458.16M	5.31	18.49	12.46
AK John Hancock Freedom 529 Blue Ch	327.56M	11.45	22.89	14.30
AK John Hancock Freedom 529 Futurea	229.49M	4.47	10.47	13.40

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