CREF Responsible Balanced Account R2 (QCSCPX)
423.05
-3.09
(-0.73%)
USD |
Mar 06 2026
QCSCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 59.13% |
| Bond | 39.75% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.87% |
Market Capitalization
As of November 30, 2025
| Large | 75.66% |
| Mid | 20.30% |
| Small | 4.04% |
Region Exposure
| Americas | 74.07% |
|---|---|
|
North America
|
73.48% |
| Canada | 1.64% |
| United States | 71.84% |
|
Latin America
|
0.59% |
| Brazil | 0.08% |
| Chile | 0.19% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
12.88% |
| Austria | 0.18% |
| Belgium | 0.10% |
| Denmark | 0.50% |
| Finland | 0.41% |
| France | 2.03% |
| Germany | 1.52% |
| Ireland | 1.45% |
| Italy | 0.57% |
| Netherlands | 1.62% |
| Norway | 0.42% |
| Portugal | 0.06% |
| Spain | 0.73% |
| Sweden | 0.71% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.09% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.15% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
1.60% |
| Australia | 1.52% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.26% |
| Singapore | 0.48% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.45% |
| China | 0.24% |
| India | 0.01% |
| Indonesia | 0.05% |
| Philippines | 0.15% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.91% |
| AA | 31.05% |
| A | 14.07% |
| BBB | 13.41% |
| BB | 2.50% |
| B | 0.27% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 27.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
19.14% |
| Real Estate |
|
3.11% |
| Sensitive |
|
49.72% |
| Communication Services |
|
5.57% |
| Energy |
|
1.15% |
| Industrials |
|
13.27% |
| Information Technology |
|
29.72% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.75% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.69% |
| Corporate | 38.19% |
| Securitized | 32.89% |
| Municipal | 4.57% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
43.04% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
20.51% |
| Long Term |
|
53.75% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
36.01% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.74% |
As of November 30, 2025