QCGRPX — Growth Account
Data updated: 2026-05-28
QCGRPX — Growth Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $37.62B AUM · 19.4% 1-yr return. From SEC regulatory filings.
QCGRPX Fund Overview
QCGRPX — Growth Account is a US mutual fund managed by College Retirement Equities Fund, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $37.62B
- 1-year return: 19.4%
- Ticker: QCGRPX
- SEC CIK: 0000777535
- SEC series ID: S000005082
- Share class ID: C000154480
QCGRPX Holdings
Top 10 holdings of Growth Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.98% |
| Microsoft Corp | 9.00% |
| Apple Inc | 7.99% |
| Amazon.com Inc | 7.39% |
| Broadcom Inc | 7.35% |
| Alphabet Inc | 4.99% |
| Alphabet Inc | 3.31% |
| Mastercard Inc | 3.00% |
| Eli Lilly & Co | 2.95% |
| Meta Platforms Inc | 2.70% |
QCGRPX Portfolio Allocation
Asset-class allocation of Growth Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
QCGRPX Performance
Total returns for QCGRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 19.4% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 10.4% |
QCGRPX Risk Information
Risk metrics for QCGRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
QCGRPX Costs and Fees
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
QCGRPX Cashflows
Over the 12 months to 2026-03, Growth Account had net outflows of $4.65B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$234.32M |
| 2026-02 | −$398.60M |
| 2026-01 | −$392.14M |
| 2025-12 | −$448.09M |
| 2025-11 | −$387.89M |
| 2025-10 | −$444.11M |
QCGRPX Debt Constituents
No individual debt constituents are reported in Growth Account's latest SEC N-PORT filing.
QCGRPX Prospectus and SEC Filings
Official Growth Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.