Pear Tree Essex Environmntal Opportunities Fd Inst (GEOSX)
18.54
-0.03
(-0.16%)
USD |
Apr 29 2026
GEOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of March 31, 2026
| Large | 17.60% |
| Mid | 20.16% |
| Small | 62.25% |
Region Exposure
| Americas | 69.20% |
|---|---|
|
North America
|
69.20% |
| United States | 69.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.37% |
| Germany | 7.57% |
| Ireland | 3.62% |
| Netherlands | 1.25% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.11% |
|---|---|
| Japan | 11.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.68% |
| China | 2.68% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.39% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.77% |
| Information Technology |
|
34.41% |
| Defensive |
|
4.46% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
0.00% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of March 31, 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 | -- |