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

US Funds

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64.450 +1.380 +2.19%

31/07 - 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	0.510	0.760	0.250
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.870	22.113
Price to Book	3.559	3.977
Price to Sales	2.363	2.693
Price to Cash Flow	13.561	14.096
Dividend Yield	1.433	1.524
5 Years Earnings Growth	9.954	9.858

Sector Allocation

Name	Net %	Category Average
Technology	30.980	30.943
Financial Services	14.420	13.790
Consumer Cyclical	10.510	10.674
Healthcare	10.000	10.786
Industrials	9.360	8.628
Communication Services	8.860	9.398
Consumer Defensive	5.110	5.945
Energy	3.280	3.167
Real Estate	2.990	2.388
Utilities	2.310	2.399
Basic Materials	2.180	1.941

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	-	79.90	-	-
T. Rowe Price Mid-Cap Index I	-	10.45	-	-
T. Rowe Price Small-Cap Index I	-	9.65	-	-

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	7.61	15.81	12.53
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	5.28	4.38	3.83
AK John Hancock Freedom 529 Blue Ch	324.07M	11.45	22.89	14.30
AK John Hancock Freedom 529 Futurea	230.6M	4.47	10.47	13.40

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