Pear Tree Quality Fund Ordinary Shares USBOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.92  /  +0.57%
  • Fund Size$238.8M
  • Adjusted Expense Ratio1.120%
  • Net Expense Ratio1.120%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.39%
  • Turnover Ratio53%

Morningstar’s Analysis USBOX

Will USBOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Pear Tree Quality Ordinary holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings USBOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.4918M
Technology

Alphabet Inc Class A

4.6411M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.4611M
Technology

Apple Inc

4.3410M
Technology

Thermo Fisher Scientific Inc

4.1810M
Healthcare

Johnson & Johnson

4.1010M
Healthcare

Meta Platforms Inc Class A

3.799M
Communication Services

Amazon.com Inc

3.518M
Consumer Cyclical

Lam Research Corp

3.188M
Technology

Visa Inc Class A

2.917M
Financial Services

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