QCGRRX – CREF Growth R1 Fund Stock Price | Morningstar

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NAV / 1-Day Return 424.29 / −0.48 %
Total Assets 36.8 Bil
Adj. Expense Ratio

0.450%
Expense Ratio 0.450%
Distribution Fee Level —
Share Class Type —
Category US Insurance Large Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 33%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 4:04 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 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	11.66	4.4 Bil	Technology
NVIDIA Corp	8.77	3.3 Bil	Technology
Amazon.com Inc	7.35	2.8 Bil	Consumer Cyclical
Meta Platforms Inc Class A	6.42	2.4 Bil	Communication Services
Apple Inc	5.99	2.2 Bil	Technology
Broadcom Inc	3.47	1.3 Bil	Technology
Mastercard Inc Class A	2.68	1.0 Bil	Financial Services
Costco Wholesale Corp	2.40	896.3 Mil	Consumer Defensive
Alphabet Inc Class C	2.25	840.6 Mil	Communication Services
Salesforce Inc	2.23	835.7 Mil	Technology

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