QCEQIX – CREF Equity Index R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 500.55 / −0.29 %
Total Assets 25.6 Bil
Adj. Expense Ratio

0.185%
Expense Ratio 0.185%
Distribution Fee Level —
Share Class Type —
Category US Insurance Large Blend
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 2%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.02	1.5 Bil	Technology
Microsoft Corp	5.80	1.5 Bil	Technology
NVIDIA Corp	5.19	1.3 Bil	Technology
Amazon.com Inc	3.24	811.9 Mil	Consumer Cyclical
Meta Platforms Inc Class A	1.94	486.6 Mil	Communication Services
Alphabet Inc Class A	1.88	471.1 Mil	Communication Services
Alphabet Inc Class C	1.59	398.4 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.49	374.9 Mil	Financial Services
Broadcom Inc	1.36	342.3 Mil	Technology
Eli Lilly and Co	1.28	321.1 Mil	Healthcare

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