CREF Stock R1 QCSTRX
- NAV / 1-Day Return 845.44 / −0.27 %
- Total Assets 126.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.485%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 4:01 PM GMT+0
Morningstar’s Analysis QCSTRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.40 | 5.5 Bil | Technology |
NVIDIA Corp | 2.77 | 3.5 Bil | Technology |
Apple Inc | 2.71 | 3.4 Bil | Technology |
Amazon.com Inc | 2.52 | 3.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.55 | 1.9 Bil | Communication Services |
Broadcom Inc | 1.20 | 1.5 Bil | Technology |
Alphabet Inc Class C | 0.99 | 1.2 Bil | Communication Services |
Alphabet Inc Class A | 0.99 | 1.2 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 0.90 | 1.1 Bil | Technology |
Mastercard Inc Class A | 0.85 | 1.1 Bil | Financial Services |