Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
18.34
-0.20
(-1.08%)
USD |
Aug 24 2026
GEORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 18.07% |
| Mid | 21.72% |
| Small | 60.21% |
Region Exposure
| Americas | 64.15% |
|---|---|
|
North America
|
64.15% |
| Canada | 2.79% |
| United States | 61.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
14.93% |
| Germany | 8.59% |
| Ireland | 3.23% |
| Netherlands | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 13.94% |
|---|---|
| Japan | 12.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.83% |
| China | 1.83% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.34% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
1.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.82% |
| Communication Services |
|
0.00% |
| Energy |
|
1.26% |
| Industrials |
|
51.46% |
| Information Technology |
|
33.11% |
| Defensive |
|
3.83% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
0.00% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |