Pear Tree Polaris Sm Cap Fd Inst (QBNAX)
34.71
-0.01
(-0.03%)
USD |
Jan 12 2026
QBNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 0.77% |
| Mid | 3.64% |
| Small | 95.58% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
92.61% |
| Canada | 1.92% |
| United States | 90.68% |
|
Latin America
|
6.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.98% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
25.81% |
| Real Estate |
|
8.77% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.00% |
| Energy |
|
3.68% |
| Industrials |
|
18.53% |
| Information Technology |
|
10.59% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
8.56% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |