Pear Tree Essex Environmntal Opportunities Fd Ord (EEOFX)
17.61
+0.20
(+1.15%)
USD |
Oct 06 2026
EEOFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
As of September 30, 2026
| Large | 18.33% |
| Mid | 20.81% |
| Small | 60.86% |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
62.05% |
| Canada | 2.39% |
| United States | 59.67% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.36% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
14.86% |
| Germany | 7.12% |
| Ireland | 4.88% |
| Netherlands | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.92% |
| Greater Asia | 15.13% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.61% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
1.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.70% |
| Communication Services |
|
0.00% |
| Energy |
|
1.22% |
| Industrials |
|
53.64% |
| Information Technology |
|
25.83% |
| Defensive |
|
3.60% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
0.00% |
| Utilities |
|
1.89% |
| 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 | -- |