Pear Tree Polaris Foreign Val SC Fd R6 (QUSRX)
19.44
+0.12
(+0.62%)
USD |
Oct 06 2026
QUSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of September 30, 2026
| Large | 4.17% |
| Mid | 21.26% |
| Small | 74.58% |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
6.05% |
| Canada | 6.05% |
|
Latin America
|
5.23% |
| Brazil | 4.19% |
| Mexico | 1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.24% |
|---|---|
| United Kingdom | 9.12% |
|
Europe Developed
|
43.01% |
| Belgium | 3.98% |
| Denmark | 1.29% |
| France | 14.16% |
| Germany | 3.81% |
| Ireland | 1.01% |
| Italy | 2.27% |
| Netherlands | 1.62% |
| Norway | 9.10% |
| Portugal | 1.24% |
| Spain | 1.14% |
| Sweden | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 32.24% |
|---|---|
| Japan | 8.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.06% |
| Hong Kong | 2.37% |
| Singapore | 1.04% |
| South Korea | 1.94% |
| Taiwan | 8.71% |
|
Asia Emerging
|
9.73% |
| China | 0.94% |
| India | 2.39% |
| Thailand | 6.41% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.41% |
| Materials |
|
10.16% |
| Consumer Discretionary |
|
17.81% |
| Financials |
|
26.33% |
| Real Estate |
|
2.10% |
| Sensitive |
|
30.53% |
| Communication Services |
|
3.27% |
| Energy |
|
0.89% |
| Industrials |
|
16.14% |
| Information Technology |
|
10.23% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
1.23% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |