Pear tree quality fund is a registered fund series of Pear Tree Funds (series S000009492). Net assets $267.7M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | MSFT | $15.1M | 564.32% |
| Alphabet, Inc. Class A | GOOGL | $15.0M | 561.37% |
| Meta Platforms, Inc. | META | $12.8M | 479.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $12.4M | 463.18% |
| Apple, Inc. | AAPL | $11.6M | 435.08% |
| Johnson & Johnson | JNJ | $11.1M | 414.49% |
| Lam Research Corporation | LRCX | $10.7M | 398.83% |
| Amazon.com, Inc. | AMZN | $10.1M | 378.28% |
| Thermo Fisher Scientific, Inc. | TMO | $10.1M | 376.78% |
| Accenture Plc | ACN | $7.4M | 275.28% |
| Texas Instruments, Inc. | TXN | $7.1M | 263.52% |
| U.S. Bancorp | USB | $7.0M | 261.24% |
| salesforce.com, inc. | CRM | $6.9M | 257.79% |
| Broadcom Inc. | AVGO | $6.5M | 241.36% |
| Elevance Health Inc. | ELV | $6.2M | 230.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $267.7M |
| 2025-12-31 | $311.0M |
| 2025-09-30 | $333.3M |
| 2025-06-30 | $338.8M |
| 2025-03-31 | $317.5M |
| 2024-12-31 | $330.2M |
| 2024-09-30 | $354.2M |
| 2024-06-30 | $330.9M |