GEORX — Pear Tree Essex Environmental Opportunities Fund
Data updated: 2026-06-10
GEORX — Pear Tree Essex Environmental Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $26.96M AUM · 0.95% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
GEORX Fund Overview
GEORX — Pear Tree Essex Environmental Opportunities Fund is a US mutual fund managed by Pear Tree Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: United States Industrials Equity
- Assets under management: $26.96M
- 1-year return: 35.5%
- Ticker: GEORX
- SEC CIK: 0000722885
- SEC series ID: S000072022
- Share class ID: C000227704
GEORX Holdings
Top 10 holdings of Pear Tree Essex Environmental Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Infineon Technologies AG | 5.45% |
| GE Vernova Inc. | 4.08% |
| Nextpower | 3.65% |
| Landis+Gyr Group AG | 3.62% |
| Corteva, Inc. | 3.56% |
| ON Semiconductor Corporation | 3.47% |
| Carrier Global Corp. | 3.42% |
| Keyence Corporation | 3.41% |
| Toray Industries, Inc. | 3.33% |
| Badger Meter, Inc. | 3.32% |
GEORX Portfolio Allocation
Asset-class allocation of Pear Tree Essex Environmental Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.0% |
GEORX Performance
Total returns for GEORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 35.5% |
| 3 years (annualised) | 5.8% |
GEORX Risk Information
Risk metrics for GEORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
GEORX Costs and Fees
GEORX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.12%
- Portfolio turnover: 60%
- Brokerage commissions: 21.97 bps of average net assets (SEC N-CEN)
GEORX Cashflows
Over the 12 months to 2026-03, Pear Tree Essex Environmental Opportunities Fund had net outflows of $17.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$98.15K |
| 2026-02 | $198.40K |
| 2026-01 | −$261.38K |
| 2025-12 | −$483.48K |
| 2025-11 | −$297.57K |
| 2025-10 | −$170.09K |
GEORX Debt Constituents
No individual debt constituents are reported in Pear Tree Essex Environmental Opportunities Fund's latest SEC N-PORT filing.
GEORX Prospectus and SEC Filings
Official Pear Tree Essex Environmental Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.