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QGIAX Holdings List NMFQS:QGIAX

Large Blend | Pear Tree Funds
$25.39
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Pear Tree Quality Fund Institutional Shares (QGIAX) - Large Blend fund with $274.60 Million in assets. The fund allocates 44.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 7.13% of total assets. This is followed by UnitedHealth Group, Inc. (3.82%) and Meta Platforms, Inc. (4.16%).

QGIAX Holdings

Name Weight Owned Change
Microsoft Corporation 7.13% - -
UnitedHealth Group, Inc. 3.82% - -
Meta Platforms, Inc. 4.16% - -
Alphabet, Inc. Class A 5.59% - -
Apple, Inc. 4.48% - -
SAP AG 3.39% - -
Lam Research Corporation 4.49% - -
Amazon.com, Inc. 3.31% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 4.94% - -
Eli Lilly and Company 3.27% - -
Johnson Johnson 3.43% - -
Visa, Inc. 3.50% - -
Abbott Laboratories 2.78% - -
Oracle Corporation 5.00% - -
Texas Instruments, Inc. 3.12% - -
Thermo Fisher Scientific, Inc. 3.65% - -
salesforce.com, inc. 3.04% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 21.87%
Not Classified 0.00%
Other 0.24%
US Stock 76.84%

Market Cap

AverageMarketCap 366012.11%
Giant 50.03%
Large 39.99%
Medium 8.58%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.51%
Financial Services 6.58%
Real Estate 0.00%
Consumer Defensive 7.42%
Healthcare 25.11%
Utilities 0.00%
Communication Services 10.55%
Energy 0.00%
Industrials 1.83%
Technology 38.00%

World Regions

Latin America 0.00%
North America 78.23%
Asia Developed 4.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 10.77%
Europe Emerging 0.00%
United Kingdom 6.30%