Pear Tree Quality Fund Ord (USBOX)
20.84
+0.05
(+0.24%)
USD |
Jan 12 2026
USBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of December 31, 2025
| Large | 91.34% |
| Mid | 6.20% |
| Small | 2.47% |
Region Exposure
| Americas | 73.37% |
|---|---|
|
North America
|
73.37% |
| United States | 73.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
13.87% |
| Denmark | 0.82% |
| France | 4.65% |
| Germany | 2.25% |
| Ireland | 2.34% |
| Netherlands | 1.69% |
| Spain | 0.69% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.93% |
| Taiwan | 4.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
7.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.25% |
| Communication Services |
|
9.73% |
| Energy |
|
0.00% |
| Industrials |
|
3.55% |
| Information Technology |
|
37.96% |
| Defensive |
|
31.43% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
24.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
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 | -- |