QUSIX Mutual Fund
NAV$19.19
AUM$461M
TER1.05%
Holdings57
QUSIX Mutual Fund
NAV$19.19
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares
AUM$461M
TER1.05%
Holdings57
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QUSIX Mutual Fund Sector Allocation
QUSIX sector allocation breaks down across Unknown (82.4%), Financials (7.7%), Consumer Discretionary (6.3%), Health Care (1.4%), Industrials (1.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QUSIX sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.
QUSIX geographic allocation shows country exposure. QUSIX overlap calculator reveals how sector exposure compares with other funds.