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

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61.780 +1.890 +3.16%

31/01 - 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	1.070	1.140	0.070
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.249	21.291
Price to Book	3.654	3.935
Price to Sales	2.450	2.639
Price to Cash Flow	14.149	14.505
Dividend Yield	1.407	1.522
5 Years Earnings Growth	9.868	10.491

Sector Allocation

Name	Net %	Category Average
Technology	30.570	30.791
Financial Services	13.800	13.397
Consumer Cyclical	11.360	11.024
Healthcare	10.720	11.307
Industrials	9.120	8.423
Communication Services	8.280	8.928
Consumer Defensive	5.030	5.776
Energy	3.450	3.447
Real Estate	3.040	2.445
Utilities	2.370	2.524
Basic Materials	2.260	2.005

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	-	79.62	-	-
T. Rowe Price Mid-Cap Index I	-	10.62	-	-
T. Rowe Price Small-Cap Index I	-	9.77	-	-

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	3.16	10.94	12.74
MD Maryland College Investment Plap	1.24B	6.57	1.29	5.72
AK T Rowe Price 529 for College	527.71M	1.30	1.43	3.46
AK John Hancock Freedom 529 Blue Ch	304.09M	2.78	12.25	14.60
AK John Hancock Freedom 529 Futurea	229.55M	4.47	10.47	13.40

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