Pear Tree Polaris Foreign Val Fd Ord (QFVOX)
29.62
+0.07
(+0.24%)
USD |
Jan 15 2026
QFVOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of December 31, 2025
| Large | 65.57% |
| Mid | 20.43% |
| Small | 14.01% |
Region Exposure
| Americas | 6.23% |
|---|---|
|
North America
|
3.19% |
| Canada | 3.19% |
|
Latin America
|
3.04% |
| Chile | 1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.67% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
46.83% |
| Belgium | 1.03% |
| France | 13.11% |
| Germany | 9.17% |
| Ireland | 4.71% |
| Italy | 1.82% |
| Netherlands | 2.02% |
| Norway | 5.27% |
| Spain | 3.18% |
| Sweden | 4.31% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.78% |
|---|---|
| Japan | 14.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.69% |
| Hong Kong | 3.67% |
| Singapore | 1.97% |
| South Korea | 13.90% |
| Taiwan | 0.15% |
|
Asia Emerging
|
2.29% |
| China | 2.29% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.46% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
24.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.51% |
| Communication Services |
|
6.61% |
| Energy |
|
3.07% |
| Industrials |
|
21.26% |
| Information Technology |
|
9.57% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
4.81% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |