Pear Tree Polaris Foreign Val Fd Ord (QFVOX)
35.00
-0.03
(-0.09%)
USD |
Aug 24 2026
QFVOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of June 30, 2026
| Large | 69.54% |
| Mid | 17.90% |
| Small | 12.55% |
Region Exposure
| Americas | 5.35% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.94% |
|
Latin America
|
4.41% |
| Chile | 2.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.05% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
44.92% |
| Belgium | 0.91% |
| France | 10.16% |
| Germany | 8.12% |
| Ireland | 7.59% |
| Italy | 4.46% |
| Netherlands | 1.75% |
| Norway | 5.00% |
| Spain | 3.59% |
| Sweden | 1.72% |
| Switzerland | 1.63% |
|
Europe Emerging
|
1.78% |
| Russia | 0.00% |
| Turkey | 1.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.71% |
|---|---|
| Japan | 15.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.85% |
| Hong Kong | 2.63% |
| Singapore | 2.05% |
| South Korea | 14.95% |
| Taiwan | 1.22% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
26.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.00% |
| Communication Services |
|
5.44% |
| Energy |
|
3.52% |
| Industrials |
|
20.59% |
| Information Technology |
|
13.44% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
5.16% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |