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

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68.370 +2.240 +3.39%

30/09 - 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	0.620	0.110
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.823	22.663
Price to Book	3.644	4.041
Price to Sales	2.577	2.821
Price to Cash Flow	13.722	14.196
Dividend Yield	1.345	1.478
5 Years Earnings Growth	10.354	10.217

Sector Allocation

Name	Net %	Category Average
Technology	31.960	31.958
Financial Services	14.080	13.567
Consumer Cyclical	10.680	10.702
Industrials	9.510	8.696
Healthcare	9.450	10.218
Communication Services	9.000	9.542
Consumer Defensive	4.820	5.667
Energy	3.200	3.111
Real Estate	2.800	2.309
Utilities	2.380	2.394
Basic Materials	2.110	1.902

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	-	79.44	-	-
T. Rowe Price Mid-Cap Index I	-	10.48	-	-
T. Rowe Price Small-Cap Index I	-	10.07	-	-

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	10.42	18.28	13.52
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	6.90	5.78	4.16
AK John Hancock Freedom 529 Blue Ch	346.11M	12.13	25.48	15.10
AK John Hancock Freedom 529 Futurea	246.36M	4.47	10.47	13.40

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