Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
20.37
+0.08
(+0.39%)
USD |
Aug 25 2026
QUSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 95.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of June 30, 2026
| Large | 4.33% |
| Mid | 21.86% |
| Small | 73.80% |
Region Exposure
| Americas | 7.22% |
|---|---|
|
North America
|
2.75% |
| Canada | 2.75% |
|
Latin America
|
4.47% |
| Brazil | 4.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.77% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
45.58% |
| Belgium | 4.62% |
| Denmark | 1.30% |
| France | 14.88% |
| Germany | 3.36% |
| Ireland | 1.30% |
| Italy | 2.62% |
| Netherlands | 2.63% |
| Norway | 7.86% |
| Portugal | 1.84% |
| Spain | 0.51% |
| Sweden | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| South Africa | 1.18% |
| Greater Asia | 34.04% |
|---|---|
| Japan | 9.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.52% |
| Hong Kong | 2.43% |
| Singapore | 1.10% |
| South Korea | 1.76% |
| Taiwan | 7.23% |
|
Asia Emerging
|
12.03% |
| China | 2.20% |
| India | 2.97% |
| Thailand | 6.87% |
| Unidentified Region | 4.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.87% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
21.49% |
| Financials |
|
26.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.85% |
| Communication Services |
|
3.74% |
| Energy |
|
1.11% |
| Industrials |
|
19.00% |
| Information Technology |
|
11.00% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
1.23% |
| Utilities |
|
8.69% |
| 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 | -- |