Pear Tree Polaris Foreign Val Fd Ord (QFVOX)
32.05
-0.01
(-0.03%)
USD |
Apr 28 2026
QFVOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.64% |
Market Capitalization
As of March 31, 2026
| Large | 65.26% |
| Mid | 21.76% |
| Small | 12.98% |
Region Exposure
| Americas | 5.08% |
|---|---|
|
North America
|
1.02% |
| Canada | 1.02% |
|
Latin America
|
4.06% |
| Chile | 1.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.22% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
47.27% |
| Belgium | 0.90% |
| France | 10.94% |
| Germany | 9.19% |
| Ireland | 6.54% |
| Italy | 2.28% |
| Netherlands | 2.15% |
| Norway | 6.04% |
| Spain | 3.51% |
| Sweden | 3.57% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.05% |
|---|---|
| Japan | 14.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.70% |
| Hong Kong | 3.44% |
| Singapore | 2.02% |
| South Korea | 13.83% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.06% |
| China | 2.06% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
25.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.85% |
| Communication Services |
|
5.95% |
| Energy |
|
4.51% |
| Industrials |
|
22.28% |
| Information Technology |
|
8.10% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
5.38% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of March 31, 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 | -- |