USBOX — Pear Tree Quality Fund
Data updated: 2026-06-10
USBOX — Pear Tree Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $267.72M AUM · 1.14% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
USBOX Fund Overview
USBOX — Pear Tree Quality Fund is a US mutual fund managed by Pear Tree Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $267.72M
- 1-year return: 9.0%
- Ticker: USBOX
- SEC CIK: 0000722885
- SEC series ID: S000009492
- Share class ID: C000025969
USBOX Holdings
Top 10 holdings of Pear Tree Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 5.64% |
| Alphabet, Inc. Class A | 5.61% |
| Meta Platforms, Inc. | 4.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.63% |
| Apple, Inc. | 4.35% |
| Johnson & Johnson | 4.14% |
| Lam Research Corporation | 3.99% |
| Amazon.com, Inc. | 3.78% |
| Thermo Fisher Scientific, Inc. | 3.77% |
| Accenture Plc | 2.75% |
USBOX Portfolio Allocation
Asset-class allocation of Pear Tree Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
USBOX Performance
Total returns for USBOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 9.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.5% |
USBOX Risk Information
Risk metrics for USBOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
USBOX Costs and Fees
USBOX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.52%
- Portfolio turnover: 30%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
USBOX Cashflows
Over the 12 months to 2026-03, Pear Tree Quality Fund had net outflows of $12.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.67M |
| 2026-02 | −$3.69M |
| 2026-01 | −$4.01M |
| 2025-12 | $45.42M |
| 2025-11 | −$3.26M |
| 2025-10 | −$9.05M |
USBOX Debt Constituents
No individual debt constituents are reported in Pear Tree Quality Fund's latest SEC N-PORT filing.
USBOX Prospectus and SEC Filings
Official Pear Tree Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.