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AK University of Alaska College Savings Plan Total Equity Market Index Portfolio (0P0000O5ZA)

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69.800 +1.430 +2.09%

31/10 - 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	0.640	0.760	0.120
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	21.797
Price to Book	3.595	4.049
Price to Sales	2.545	2.875
Price to Cash Flow	14.122	14.562
Dividend Yield	1.321	1.443
5 Years Earnings Growth	9.909	10.077

Sector Allocation

Name	Net %	Category Average
Technology	32.290	32.417
Financial Services	13.930	13.399
Consumer Cyclical	10.760	10.806
Healthcare	9.530	10.091
Communication Services	9.500	9.841
Industrials	9.210	8.512
Consumer Defensive	4.540	5.371
Energy	3.110	3.095
Real Estate	2.750	2.254
Utilities	2.310	2.376
Basic Materials	2.080	1.908

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	-	79.83	-	-
T. Rowe Price Mid-Cap Index I	-	10.15	-	-
T. Rowe Price Small-Cap Index I	-	10.02	-	-

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	16.55	21.19	13.60
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	8.36	7.71	4.15
AK John Hancock Freedom 529 Blue Ch	349.92M	19.41	31.96	15.17
AK John Hancock Freedom 529 Futurea	256.12M	17.08	21.75	13.84

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