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

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59.890 -2.140 -3.45%

31/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	0.910	1.030	0.120
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.347	21.393
Price to Book	3.470	3.972
Price to Sales	2.303	2.668
Price to Cash Flow	13.709	14.615
Dividend Yield	1.480	1.514
5 Years Earnings Growth	10.057	10.852

Sector Allocation

Name	Net %	Category Average
Technology	29.740	30.543
Financial Services	14.010	13.325
Healthcare	11.110	11.630
Consumer Cyclical	10.950	10.667
Industrials	9.420	8.516
Communication Services	7.900	8.859
Consumer Defensive	5.180	5.843
Energy	3.670	3.503
Real Estate	3.150	2.501
Utilities	2.480	2.573
Basic Materials	2.390	2.112

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	-	79.91	-	-
T. Rowe Price Mid-Cap Index I	-	10.27	-	-
T. Rowe Price Small-Cap Index I	-	9.81	-	-

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	5.44	0.30	3.40
AK University of Alaska College Sae	458.16M	22.93	7.54	12.06
AK John Hancock Freedom 529 Blue Ch	302.34M	35.05	7.07	14.30
AK John Hancock Freedom 529 Futurea	232.03M	23.69	6.73	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK T. Rowe Price .	59.890	-2.140	-3.45%