Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
18.74
+0.11
(+0.59%)
USD |
Jan 15 2026
QUSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of December 31, 2025
| Large | 3.79% |
| Mid | 27.61% |
| Small | 68.60% |
Region Exposure
| Americas | 8.46% |
|---|---|
|
North America
|
4.41% |
| Canada | 4.41% |
|
Latin America
|
4.05% |
| Brazil | 4.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.65% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
46.40% |
| Belgium | 4.02% |
| Denmark | 1.17% |
| France | 15.58% |
| Germany | 4.01% |
| Ireland | 3.07% |
| Italy | 2.13% |
| Netherlands | 2.15% |
| Norway | 7.13% |
| Portugal | 2.14% |
| Spain | 0.52% |
| Sweden | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| South Africa | 1.13% |
| Greater Asia | 34.87% |
|---|---|
| Japan | 12.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.07% |
| Hong Kong | 1.91% |
| Singapore | 1.14% |
| South Korea | 2.83% |
| Taiwan | 4.19% |
|
Asia Emerging
|
12.54% |
| China | 3.63% |
| India | 2.26% |
| Thailand | 6.65% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.56% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
20.79% |
| Financials |
|
27.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.06% |
| Communication Services |
|
3.47% |
| Energy |
|
0.94% |
| Industrials |
|
17.44% |
| Information Technology |
|
9.21% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
1.44% |
| Utilities |
|
8.53% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
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 | -- |