Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
17.33
-0.07
(-0.40%)
USD |
Jan 14 2026
GEORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 17.58% |
| Mid | 23.50% |
| Small | 58.92% |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
68.86% |
| United States | 68.86% |
|
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 | 17.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
17.57% |
| Germany | 10.76% |
| Ireland | 3.79% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 10.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| China | 1.69% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.96% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.33% |
| Information Technology |
|
36.75% |
| Defensive |
|
3.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
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 | -- |