QCGLPX — Global Equities Account
Data updated: 2026-05-28
QCGLPX — Global Equities Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Equity · $33.37B AUM · 21.1% 1-yr return. From SEC regulatory filings.
QCGLPX Fund Overview
QCGLPX — Global Equities Account is a US mutual fund managed by College Retirement Equities Fund, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Equity
- Assets under management: $33.37B
- 1-year return: 21.1%
- Ticker: QCGLPX
- SEC CIK: 0000777535
- SEC series ID: S000005081
- Share class ID: C000154477
QCGLPX Holdings
Top 10 holdings of Global Equities Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.91% |
| Apple Inc | 4.52% |
| Microsoft Corp | 2.91% |
| Amazon.com Inc | 2.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.27% |
| Broadcom Inc | 2.12% |
| Alphabet Inc | 1.80% |
| Alphabet Inc | 1.54% |
| Samsung Electronics Co Ltd | 1.23% |
| JPMorgan Chase & Co | 1.16% |
QCGLPX Portfolio Allocation
Asset-class allocation of Global Equities Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
| Derivatives | 1.5% |
QCGLPX Performance
Total returns for QCGLPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 21.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.6% |
QCGLPX Risk Information
Risk metrics for QCGLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
QCGLPX Costs and Fees
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
QCGLPX Cashflows
Over the 12 months to 2026-03, Global Equities Account had net outflows of $1.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.58M |
| 2026-02 | $73.43M |
| 2026-01 | $41.12M |
| 2025-12 | −$129.69M |
| 2025-11 | −$159.69M |
| 2025-10 | −$288.56M |
QCGLPX Debt Constituents
No individual debt constituents are reported in Global Equities Account's latest SEC N-PORT filing.
QCGLPX Prospectus and SEC Filings
Official Global Equities Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.