CREF Growth R1 QCGRRX
- NAV / 1-Day Return 418.75 / −0.44 %
- Total Assets 36.5 Bil
-
Adj. Expense Ratio
- 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 5:37 PM GMT+0
Morningstar’s Analysis QCGRRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |