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

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60.420 -1.360 -2.20%

28/02 - 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	1.160	1.190	0.030
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.073	21.508
Price to Book	3.623	4.000
Price to Sales	2.386	2.685
Price to Cash Flow	13.536	14.348
Dividend Yield	1.404	1.503
5 Years Earnings Growth	11.199	10.762

Sector Allocation

Name	Net %	Category Average
Technology	29.360	30.366
Financial Services	14.240	13.683
Consumer Cyclical	11.480	11.175
Healthcare	10.890	11.285
Industrials	9.230	8.342
Communication Services	8.770	9.221
Consumer Defensive	5.030	5.755
Energy	3.420	3.346
Real Estate	2.950	2.417
Utilities	2.380	2.521
Basic Materials	2.260	1.958

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	-	80.37	-	-
T. Rowe Price Mid-Cap Index I	-	10.14	-	-
T. Rowe Price Small-Cap Index I	-	9.49	-	-

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	0.88	11.01	11.85
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.68	2.07	3.53
AK John Hancock Freedom 529 Blue Ch	264.63M	-0.89	12.72	13.49
AK John Hancock Freedom 529 Futurea	208.24M	4.47	10.47	13.40

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