QCEQIX – CREF S&P 500 Index Account R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 693.15 / +0.66 %
Total Assets 28.5B
Adj. Expense Ratio

0.170%
Expense Ratio 0.160%
Distribution Fee Level —
Share Class Type —
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 14%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCEQIX

More QCEQIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.51	2B	Technology
Apple Inc	7.01	2B	Technology
Microsoft Corp	5.33	1B	Technology
Amazon.com Inc	4.11	1B	Consumer Cyclical
Alphabet Inc Class A	3.23	901M	Communication Services
Broadcom Inc	2.85	796M	Technology
Alphabet Inc Class C	2.60	728M	Communication Services
Meta Platforms Inc Class A	1.89	528M	Communication Services
JPMorgan Chase & Co	1.46	406M	Financial Services
Berkshire Hathaway Inc Class B	1.45	404M	Financial Services

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