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

US Funds

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56.790 -3.630 -6.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

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
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.781	21.396
Price to Book	3.447	3.974
Price to Sales	2.265	2.666
Price to Cash Flow	12.753	14.167
Dividend Yield	1.486	1.509
5 Years Earnings Growth	10.472	10.948

Sector Allocation

Name	Net %	Category Average
Technology	29.490	30.173
Financial Services	14.560	13.774
Healthcare	11.090	11.365
Consumer Cyclical	10.750	11.111
Industrials	9.130	8.334
Communication Services	8.420	9.261
Consumer Defensive	5.360	5.795
Energy	3.530	3.354
Real Estate	3.000	2.413
Utilities	2.410	2.528
Basic Materials	2.260	1.963

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	254.66M	-9.24	8.40	12.56
AK John Hancock Freedom 529 Futurea	192.45M	4.47	10.47	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK University of .	56.790	-3.630	-6.01%
	AXA Or et Matière.	66.810	+1.360	+2.08%