QCEQIX — Equity Index Account
Data updated: 2026-05-28
QCEQIX — Equity Index Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $25.58B AUM · 17.0% 1-yr return. From SEC regulatory filings.
QCEQIX Fund Overview
QCEQIX — Equity Index Account is a US mutual fund managed by College Retirement Equities Fund, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: College Retirement Equities Fund
- Category: United States Large Cap Equity
- Assets under management: $25.58B
- 1-year return: 17.0%
- Ticker: QCEQIX
- SEC CIK: 0000777535
- SEC series ID: S000005083
- Share class ID: C000154484
QCEQIX Holdings
Top 10 holdings of Equity Index Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.55% |
| Apple Inc | 6.64% |
| Microsoft Corp | 4.90% |
| Amazon.com Inc | 3.63% |
| Alphabet Inc | 2.98% |
| Broadcom Inc | 2.62% |
| Alphabet Inc | 2.39% |
| Meta Platforms Inc | 2.23% |
| Tesla Inc | 1.86% |
| Berkshire Hathaway Inc | 1.57% |
QCEQIX Portfolio Allocation
Asset-class allocation of Equity Index Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.3% |
QCEQIX Performance
Total returns for QCEQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.0% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.5% |
QCEQIX Risk Information
Risk metrics for QCEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
QCEQIX Costs and Fees
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
QCEQIX Cashflows
Over the 12 months to 2026-03, Equity Index Account had net outflows of $2.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$207.46M |
| 2026-02 | −$140.52M |
| 2026-01 | −$189.90M |
| 2025-12 | −$264.57M |
| 2025-11 | −$276.82M |
| 2025-10 | −$315.86M |
QCEQIX Debt Constituents
No individual debt constituents are reported in Equity Index Account's latest SEC N-PORT filing.
QCEQIX Prospectus and SEC Filings
Official Equity Index Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.