Nasdaq - Delayed Quote USD

Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund (GEOSX)

13.51
-0.23
(-1.67%)
At close: 8:04:44 PM EDT

Top 10 Holdings (46.38% of Total Assets)

SymbolCompany% Assets
NextEra Energy, Inc. 7.01%
Badger Meter, Inc. 5.74%
Valmont Industries, Inc. 4.96%
GE Vernova Inc. 4.79%
Infineon Technologies AG 4.78%
Kingspan Group plc 4.08%
MP Materials Corp. 3.88%
Toray Industries, Inc. 3.82%
Keyence Corporation 3.74%
Trimble Inc. 3.58%
Get Quotes for Top Holdings

Sector Weightings

SectorGEOSX
Industrials   50.24%
Technology   24.26%
Utilities   12.21%
Consumer Cyclical   6.04%
Basic Materials   4.01%
Financial Services   3.24%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.66%
Stocks 96.59%
Bonds 0.00%
Others 0.75%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GEOSX Category Average
Price/Earnings 0.05 23.76
Price/Book 0.4 2.85
Price/Sales 0.51 1.93
Price/Cashflow 0.07 14.38
Median Market Cap 11,211.34 7,355.46
3 Year Earnings Growth 13.05 10.27

Bond Holdings

Performance & Risk

YTD Return 1.35%
5y Average Return 8.05%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Pear Tree Funds
Net Assets 34.6M
YTD Return -6.83%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2021

Fund Summary

Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.

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