QCEQRX – CREF Equity Index R1 Fund Stock Price | Morningstar

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NAV / 1-Day Return 433.30 / −0.01 %
Total Assets 23.3 Bil
Adj. Expense Ratio

0.405%
Expense Ratio 0.405%
Distribution Fee Level —
Share Class Type —
Category US Insurance Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 2%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 3:03 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.20	1.5 Bil	Technology
Apple Inc	5.37	1.3 Bil	Technology
NVIDIA Corp	3.79	899.0 Mil	Technology
Amazon.com Inc	3.21	761.7 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.18	518.4 Mil	Communication Services
Alphabet Inc Class A	1.66	393.3 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.51	358.1 Mil	Financial Services
Alphabet Inc Class C	1.41	335.3 Mil	Communication Services
Eli Lilly and Co	1.29	305.6 Mil	Healthcare
Broadcom Inc	1.13	268.1 Mil	Technology

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