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

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59.980 +3.590 +6.37%

31/05 - Delayed Data. 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	0.510	0.720	0.210
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.469	20.510
Price to Book	3.331	3.743
Price to Sales	2.212	2.531
Price to Cash Flow	12.474	13.331
Dividend Yield	1.573	1.603
5 Years Earnings Growth	9.401	10.238

Sector Allocation

Name	Net %	Category Average
Technology	28.320	29.281
Financial Services	14.840	14.059
Healthcare	11.470	11.804
Consumer Cyclical	10.470	10.595
Industrials	9.270	8.541
Communication Services	8.400	9.109
Consumer Defensive	5.560	6.152
Energy	3.820	3.520
Real Estate	3.160	2.505
Utilities	2.420	2.491
Basic Materials	2.280	2.015

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	-	80.01	-	-
T. Rowe Price Mid-Cap Index I	-	10.56	-	-
T. Rowe Price Small-Cap Index I	-	9.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AK T Rowe Price 529 Total Equity Ma	3.81B	0.15	13.17	11.69
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	3.47	3.77	3.60
AK John Hancock Freedom 529 Blue Ch	300.44M	1.27	20.19	13.67
AK John Hancock Freedom 529 Futurea	218.15M	4.47	10.47	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	59.980	+3.590	+6.37%