Pear Tree Quality Fund Inst (QGIAX)
26.74
+0.06
(+0.22%)
USD |
Aug 24 2026
QGIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of June 30, 2026
| Large | 91.61% |
| Mid | 5.88% |
| Small | 2.51% |
Region Exposure
| Americas | 78.39% |
|---|---|
|
North America
|
78.39% |
| Canada | 0.64% |
| United States | 77.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
9.56% |
| France | 4.13% |
| Germany | 1.68% |
| Ireland | 1.70% |
| Spain | 0.66% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Taiwan | 5.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
7.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.49% |
| Communication Services |
|
10.86% |
| Energy |
|
0.00% |
| Industrials |
|
4.13% |
| Information Technology |
|
37.50% |
| Defensive |
|
30.89% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
23.76% |
| Utilities |
|
0.00% |
| 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 | -- |