Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
18.98
+0.06
(+0.32%)
USD |
Apr 30 2026
QUSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of March 31, 2026
| Large | 4.00% |
| Mid | 25.69% |
| Small | 70.31% |
Region Exposure
| Americas | 7.34% |
|---|---|
|
North America
|
2.91% |
| Canada | 2.91% |
|
Latin America
|
4.43% |
| Brazil | 4.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.44% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
45.51% |
| Belgium | 4.19% |
| Denmark | 1.24% |
| France | 14.95% |
| Germany | 3.21% |
| Ireland | 2.34% |
| Italy | 1.86% |
| Netherlands | 2.27% |
| Norway | 8.13% |
| Portugal | 2.44% |
| Spain | 0.50% |
| Sweden | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 35.10% |
|---|---|
| Japan | 11.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.10% |
| Hong Kong | 2.24% |
| Singapore | 1.25% |
| South Korea | 1.29% |
| Taiwan | 6.32% |
|
Asia Emerging
|
12.97% |
| China | 3.28% |
| India | 2.53% |
| Thailand | 7.16% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.17% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
20.01% |
| Financials |
|
25.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.80% |
| Communication Services |
|
3.60% |
| Energy |
|
1.14% |
| Industrials |
|
16.24% |
| Information Technology |
|
10.82% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
1.25% |
| Utilities |
|
9.62% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
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 | -- |