QCSTPX – CREF Stock R2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 863.13 / +1.12 %
Total Assets 124.4 Bil
Adj. Expense Ratio

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

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	4.40	5.5 Bil	Technology
NVIDIA Corp	2.77	3.5 Bil	Technology
Apple Inc	2.71	3.4 Bil	Technology
Amazon.com Inc	2.52	3.2 Bil	Consumer Cyclical
Meta Platforms Inc Class A	1.55	1.9 Bil	Communication Services
Broadcom Inc	1.20	1.5 Bil	Technology
Alphabet Inc Class C	0.99	1.2 Bil	Communication Services
Alphabet Inc Class A	0.99	1.2 Bil	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	0.90	1.1 Bil	Technology
Mastercard Inc Class A	0.85	1.1 Bil	Financial Services

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