Pear Tree Polaris Foreign Val Fd Inst (QFVIX)
29.02
+0.07
(+0.24%)
USD |
Dec 05 2025
QFVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 95.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.12% |
Market Capitalization
As of September 30, 2025
| Large | 61.98% |
| Mid | 23.01% |
| Small | 15.02% |
Region Exposure
| Americas | 8.00% |
|---|---|
|
North America
|
4.58% |
| Canada | 4.58% |
|
Latin America
|
3.42% |
| Chile | 0.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.33% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
46.78% |
| Belgium | 1.08% |
| France | 10.65% |
| Germany | 8.65% |
| Ireland | 4.32% |
| Italy | 2.49% |
| Netherlands | 2.07% |
| Norway | 5.36% |
| Spain | 3.15% |
| Sweden | 3.98% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.75% |
|---|---|
| Japan | 15.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.64% |
| Singapore | 1.90% |
| South Korea | 11.34% |
| Taiwan | 0.40% |
|
Asia Emerging
|
2.37% |
| China | 2.37% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.52% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
21.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.07% |
| Communication Services |
|
6.41% |
| Energy |
|
3.29% |
| Industrials |
|
21.85% |
| Information Technology |
|
6.52% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
5.33% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |