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

US Funds

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63.070 +3.090 +5.15%

30/06 - 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	0.520	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	22.025
Price to Book	3.450	3.973
Price to Sales	2.281	2.693
Price to Cash Flow	12.972	14.016
Dividend Yield	1.534	1.537
5 Years Earnings Growth	9.569	9.748

Sector Allocation

Name	Net %	Category Average
Technology	28.290	30.428
Financial Services	14.850	13.875
Healthcare	11.490	10.959
Consumer Cyclical	10.460	10.734
Industrials	9.280	8.644
Communication Services	8.380	9.319
Consumer Defensive	5.550	6.079
Energy	3.820	3.203
Real Estate	3.170	2.430
Utilities	2.430	2.429
Basic Materials	2.280	1.963

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%
AK T Rowe Price 529 Total Equity Ma	3.81B	5.31	18.49	12.46
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 John Hancock Freedom 529 Blue Ch	328.08M	7.59	26.32	14.45
AK John Hancock Freedom 529 Futurea	229.92M	4.47	10.47	13.40

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