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

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62.030 +4.060 +7.00%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 458.16M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

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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	0.920	1.080	0.160
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.277	21.128
Price to Book	3.697	3.955
Price to Sales	2.471	2.645
Price to Cash Flow	14.395	14.569
Dividend Yield	1.401	1.519
5 Years Earnings Growth	10.891	11.528

Sector Allocation

Name	Net %	Category Average
Technology	29.900	30.430
Financial Services	13.610	13.026
Healthcare	11.610	12.099
Consumer Cyclical	10.390	10.399
Industrials	9.390	8.553
Communication Services	8.030	8.806
Consumer Defensive	5.210	5.916
Energy	3.630	3.509
Real Estate	3.220	2.548
Utilities	2.520	2.582
Basic Materials	2.480	2.204

Region Allocation

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	-	79.04	-	-
T. Rowe Price Mid-Cap Index I	-	10.62	-	-
T. Rowe Price Small-Cap Index I	-	10.33	-	-

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	27.32	10.20	12.45
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	7.07	1.04	3.48
AK John Hancock Freedom 529 Blue Ch	291.98M	35.56	7.15	14.18
AK John Hancock Freedom 529 Futurea	226.4M	28.72	8.67	13.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	62.030	+4.060	+7.00%