Pear Tree Polaris Foreign Val Fd Inst (QFVIX)
33.24
+0.08
(+0.24%)
USD |
Oct 06 2026
QFVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Market Capitalization
As of September 30, 2026
| Large | 69.27% |
| Mid | 18.48% |
| Small | 12.25% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
0.87% |
| Canada | 0.87% |
|
Latin America
|
4.04% |
| Chile | 1.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.46% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
48.51% |
| Belgium | 0.95% |
| France | 9.58% |
| Germany | 8.92% |
| Ireland | 9.63% |
| Italy | 5.21% |
| Netherlands | 1.57% |
| Norway | 5.78% |
| Spain | 3.35% |
| Sweden | 1.95% |
| Switzerland | 1.57% |
|
Europe Emerging
|
2.46% |
| Russia | 0.00% |
| Turkey | 2.46% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.24% |
|---|---|
| Japan | 17.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.22% |
| Hong Kong | 1.71% |
| Singapore | 2.17% |
| South Korea | 13.18% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
26.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.47% |
| Communication Services |
|
6.32% |
| Energy |
|
4.20% |
| Industrials |
|
24.47% |
| Information Technology |
|
11.48% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
4.39% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |