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

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56.790 -3.630 -6.01%

31/03 - 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	0.870	0.950	0.080
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.781	21.260
Price to Book	3.447	3.958
Price to Sales	2.265	2.657
Price to Cash Flow	12.753	14.035
Dividend Yield	1.486	1.514
5 Years Earnings Growth	10.472	10.921

Sector Allocation

Name	Net %	Category Average
Technology	29.490	30.122
Financial Services	14.560	13.808
Healthcare	11.090	11.388
Consumer Cyclical	10.750	11.090
Industrials	9.130	8.306
Communication Services	8.420	9.296
Consumer Defensive	5.360	5.811
Energy	3.530	3.353
Real Estate	3.000	2.413
Utilities	2.410	2.528
Basic Materials	2.260	1.956

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	-	80.68	-	-
T. Rowe Price Mid-Cap Index I	-	10.43	-	-
T. Rowe Price Small-Cap Index I	-	8.89	-	-

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	-5.18	7.62	11.28
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	2.44	2.39	3.55
AK John Hancock Freedom 529 Blue Ch	251.6M	-9.24	8.40	12.56
AK John Hancock Freedom 529 Futurea	194.74M	4.47	10.47	13.40

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