CREF Responsible Balanced Account R2 (QCSCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
418.06
+0.02 (0.00%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close418.04
YTD Return-0.95%
1-Year Return12.59%
5-Year Returnn/a
52-Week Low347.02
52-Week High435.22
Beta (5Y)n/a
Holdings1555
Inception Daten/a

About QCSCPX

The CREF Responsible Balanced Account is a variable annuity that pursues a balanced approach to responsible investing by combining competitive financial performance with environmental, social, and governance (ESG) considerations. The account maintains a diversified portfolio split approximately 60% between domestic and international stocks and 40% across bonds, fixed-income securities, and short-term debt instruments. It invests in companies evaluated for both financial strength and ESG leadership, screening for issuers that demonstrate strong environmental practices, social responsibility, and governance standards while avoiding those with significant controversies. Managed by a team with extensive experience in responsible investing, the account provides participants access to a broad range of global equities and fixed-income securities through a single, integrated investment vehicle. The account is designed for investors seeking exposure to global financial markets while supporting companies committed to sustainable business practices and positive societal impact. With holdings spanning large-cap, mid-cap, and emerging market companies across multiple sectors, the account offers professional portfolio management at a competitive cost structure.

Stock Exchange NASDAQ
Ticker Symbol QCSCPX
Index Russell 3000 TR

Performance

QCSCPX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

14.44% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.65%
Microsoft CorporationMSFT3.14%
United States Treasury Note/Bond - United States Treasury NoteT.4.25 08.15.351.32%
United States Treasury Note/Bond - United States Treasury NoteT.3.5 09.30.271.14%
United States Treasury Note/Bond - United States Treasury NoteT.3.875 09.30.321.03%
JPMorgan Chase & Co.JPM0.96%
United States Treasury Note/Bond - United States Treasury Noten/a0.83%
United States Treasury Note/Bond - United States Treasury NoteT.4.75 05.15.550.81%
United States Treasury Note/Bond - When Issued - United States Treasury NoteXIT.4.875 08.15.450.80%
Eli Lilly and CompanyLLY0.76%
View More Holdings