CREF Stock R4 QCSTFX
- NAV / 1-Day Return 931.41 / −0.34 %
- Total Assets 129.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:45 PM GMT+0
Morningstar’s Analysis QCSTFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.02 | 5.1 Bil | Technology |
Apple Inc | 3.87 | 4.9 Bil | Technology |
NVIDIA Corp | 3.27 | 4.2 Bil | Technology |
Amazon.com Inc | 2.45 | 3.1 Bil | Consumer Cyclical |
Broadcom Inc | 1.29 | 1.6 Bil | Technology |
Meta Platforms Inc Class A | 1.28 | 1.6 Bil | Communication Services |
Alphabet Inc Class C | 1.10 | 1.4 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 0.96 | 1.2 Bil | Technology |
UnitedHealth Group Inc | 0.92 | 1.2 Bil | Healthcare |
Alphabet Inc Class A | 0.87 | 1.1 Bil | Communication Services |