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Ak University Of Alaska College Savings Plan Total Equity Market Index Portfolio (0P0000O5ZA)

US Funds

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56.390 -0.400 -0.70%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.16M

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0P0000O5ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AK University of Alaska College Savings Plan Total (0P0000O5ZA) fund. Our AK University of Alaska College Savings Plan Total 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	0.790	0.930	0.140
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.512	20.493
Price to Book	3.272	3.779
Price to Sales	2.157	2.554
Price to Cash Flow	12.180	13.446
Dividend Yield	1.575	1.583
5 Years Earnings Growth	10.091	10.434

Sector Allocation

Name	Net %	Category Average
Technology	28.910	29.379
Financial Services	14.660	14.049
Healthcare	11.390	11.783
Consumer Cyclical	10.450	10.646
Industrials	9.300	8.437
Communication Services	8.330	9.123
Consumer Defensive	5.480	6.099
Energy	3.820	3.528
Real Estate	3.020	2.486
Utilities	2.370	2.538
Basic Materials	2.260	2.006

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	-	80.09	-	-
T. Rowe Price Mid-Cap Index I	-	10.50	-	-
T. Rowe Price Small-Cap Index I	-	9.41	-	-

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	-5.84	10.81	11.15
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.88	3.63	3.54
AK John Hancock Freedom 529 Blue Ch	289.16M	-7.75	15.14	12.80
AK John Hancock Freedom 529 Futurea	209.91M	4.47	10.47	13.40

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