- What are the top holdings of QGIAX?
- Pear Tree Quality Institutional holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QGIAX have?
- QGIAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does QGIAX invest in?
- Pear Tree Quality Institutional (QGIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QGIAX most exposed to?
- QGIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QGIAX a US-only fund?
- The country allocation card on this page shows QGIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QGIAX invest in?
- Under standard market conditions, this fund commits a minimum of 80% of its total net assets to stocks issued by companies based in the United States. Its primary strategy involves purchasing shares of large corporations, specifically those with a market valuation exceeding $5 billion at the point of acquisition. The portfolio frequently incorporates American Depositary Receipts. Additionally, it has the discretion to invest in derivatives, which are financial instruments whose worth is linked to, or determined by, the fluctuations in value of other assets like securities, foreign exchange rates, or market benchmarks. This fund operates as a non-diversified investment vehicle.
