QCSCIX – CREF Social Choice R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 380.33 / −0.06 %
Total Assets 22.2 Bil
Adj. Expense Ratio

0.220%
Expense Ratio 0.220%
Distribution Fee Level —
Share Class Type —
Category US Insurance Moderate Allocation
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 0.00
Turnover 81%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM 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 14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	3.06	659.2 Mil	Technology
NVIDIA Corp	2.86	615.9 Mil	Technology
United States Treasury Notes 4.375%	1.62	348.9 Mil	Government
United States Treasury Bonds 4.25%	1.29	276.5 Mil	Government
United States Treasury Notes 4.125%	1.09	235.2 Mil	Government
United States Treasury Notes 4.375%	1.09	234.7 Mil	Government
United States Treasury Bonds 4.625%	1.08	231.7 Mil	Government
Federal National Mortgage Association 4.5%	0.86	185.6 Mil	Securitized
JPMorgan Chase & Co	0.84	180.8 Mil	Financial Services
Tesla Inc	0.84	180.4 Mil	Consumer Cyclical

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