Morningstar

CREF Responsible Balanced Account Class R3 QCSCIX

Rating as of Sep 30, 2026

NAV / 1-Day Return $451.79 / −0.50 %
Fund Size $20.5B
Adjusted Expense Ratio 0.215%
Net Expense Ratio 0.210%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Moderate Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 90%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCSCIX

More QCSCIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	3.88	822M	Technology
Alphabet Inc Class A	1.67	353M	Communication Services
Alphabet Inc Class C	1.41	300M	Communication Services
United States Treasury Notes 4.125%	1.39	294M	Government
Broadcom Inc	1.34	285M	Technology
United States Treasury Notes 4.5%	1.33	281M	Government
United States Treasury Notes 4.625%	1.28	271M	Government
JPMorgan Chase & Co	1.15	243M	Financial Services
United States Treasury Bonds 5.125%	1.12	238M	Government
United States Treasury Bonds 5%	0.98	208M	Government

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