QCSCRX — Social Choice Account
Data updated: 2026-05-28
QCSCRX — Social Choice Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $20.53B AUM · 11.2% 1-yr return. From SEC regulatory filings.
QCSCRX Fund Overview
QCSCRX — Social Choice Account is a US mutual fund managed by College Retirement Equities Fund, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $20.53B
- 1-year return: 11.2%
- Ticker: QCSCRX
- SEC CIK: 0000777535
- SEC series ID: S000005086
- Share class ID: C000154491
QCSCRX Holdings
Top 10 holdings of Social Choice Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.54% |
| United States Treasury Note/Bond | 1.64% |
| Alphabet Inc | 1.46% |
| United States Treasury Note/Bond | 1.40% |
| Alphabet Inc | 1.22% |
| Broadcom Inc | 1.03% |
| Procter & Gamble Co/The | 0.98% |
| JPMorgan Chase & Co | 0.95% |
| United States Treasury Note/Bond | 0.95% |
| United States Treasury Note/Bond | 0.90% |
QCSCRX Portfolio Allocation
Asset-class allocation of Social Choice Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.0% |
| Fixed Income | 27.1% |
| Securitized | 12.8% |
| Cash & Equivalents | 0.8% |
| Loans | 0.1% |
QCSCRX Performance
Total returns for QCSCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 11.2% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.3% |
QCSCRX Risk Information
Risk metrics for QCSCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
QCSCRX Costs and Fees
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
QCSCRX Cashflows
Over the 12 months to 2026-03, Social Choice Account had net outflows of $2.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$274.10M |
| 2026-02 | −$257.65M |
| 2026-01 | −$247.60M |
| 2025-12 | −$217.55M |
| 2025-11 | −$119.41M |
| 2025-10 | −$98.13M |
QCSCRX Debt Constituents
Largest debt holdings of Social Choice Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.64% |
| United States Treasury Note/Bond | 1.40% |
| United States Treasury Note/Bond | 0.95% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.74% |
| United States Treasury Note/Bond | 0.73% |
| United States Treasury Note/Bond | 0.73% |
| US Treasury N/b | 0.72% |
| United States Treasury Note/Bond | 0.39% |
| US Treasury N/b | 0.13% |
QCSCRX Prospectus and SEC Filings
Official Social Choice Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.