Pear Tree Essex Environmntal Opportunities Fd Ord (EEOFX)
16.60
+0.02
(+0.12%)
USD |
Dec 05 2025
EEOFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.35% |
Market Capitalization
As of September 30, 2025
| Large | 17.87% |
| Mid | 19.96% |
| Small | 62.16% |
Region Exposure
| Americas | 65.39% |
|---|---|
|
North America
|
65.39% |
| United States | 65.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.20% |
| Germany | 9.02% |
| Ireland | 3.52% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 9.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 6.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.09% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
47.20% |
| Information Technology |
|
35.97% |
| Defensive |
|
3.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.69% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.05% |
As of September 30, 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 | -- |