CREF Equity Index R1 QCEQRX
- NAV / 1-Day Return 449.16 / −0.84 %
- Total Assets 24.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.415%
- 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 4:25 PM GMT+0
Morningstar’s Analysis QCEQRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.11 | 1.5 Bil | Technology |
Apple Inc | 4.88 | 1.2 Bil | Technology |
NVIDIA Corp | 4.19 | 1.0 Bil | Technology |
Amazon.com Inc | 3.17 | 774.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 511.9 Mil | Communication Services |
Alphabet Inc Class A | 1.75 | 427.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 366.6 Mil | Financial Services |
Alphabet Inc Class C | 1.49 | 364.3 Mil | Communication Services |
Eli Lilly and Co | 1.29 | 314.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.13 | 275.1 Mil | Financial Services |