QCSTPX – CREF Stock R2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 827.10 / +0.92 %
Total Assets 120.7 Bil
Adj. Expense Ratio

0.320%
Expense Ratio 0.320%
Distribution Fee Level —
Share Class Type —
Category US Insurance Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield —
Turnover 36%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 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 18.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	4.46	5.5 Bil	Technology
Apple Inc	3.02	3.7 Bil	Technology
Amazon.com Inc	2.53	3.1 Bil	Consumer Cyclical
NVIDIA Corp	2.45	3.0 Bil	Technology
Meta Platforms Inc Class A	1.61	2.0 Bil	Communication Services
Broadcom Inc	1.17	1.4 Bil	Technology
Alphabet Inc Class C	0.93	1.1 Bil	Communication Services
Alphabet Inc Class A	0.93	1.1 Bil	Communication Services
Mastercard Inc Class A	0.88	1.1 Bil	Financial Services
Novo Nordisk A/S Class B	0.79	966.9 Mil	Healthcare

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