GEOSX — Pear Tree Essex Environmental Opportunities Fund
Data updated: 2026-08-25
GEOSX — Pear Tree Essex Environmental Opportunities Fund. United States Mid Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
GEOSX Fund Overview
GEOSX — Pear Tree Essex Environmental Opportunities Fund is a US mutual fund managed by Pear Tree Funds, categorised as United States Mid Cap Growth 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 Mid Cap Growth Industrials Equity
- Assets under management: $33.18M
- 1-year return: 43.3%
- Ticker: GEOSX
- SEC CIK: 0000722885
- SEC series ID: S000072022
- Share class ID: C000227702
GEOSX 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 | 5.29% |
| Keyence Corporation | 4.01% |
| UMB Money Market Special II | 3.97% |
| ON Semiconductor Corporation | 3.86% |
| Badger Meter, Inc. | 3.79% |
| GE Vernova Inc. | 3.42% |
| Advanced Drainage Systems, Inc. | 3.31% |
| SMA Solar Technology AG | 3.30% |
| Kingspan Group plc | 3.23% |
| American Superconductor Corporation | 3.21% |
GEOSX 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 | 95.7% |
| Cash & Equivalents | 4.0% |
GEOSX Performance
Total returns for GEOSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.6% |
| 1 year | 43.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 1.5% |
GEOSX Risk Information
Risk metrics for GEOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
GEOSX Costs and Fees
GEOSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.38%
- Portfolio turnover: 56%
- Brokerage commissions: 21.97 bps of average net assets (SEC N-CEN)
GEOSX Cashflows
Over the 12 months to 2026-06, Pear Tree Essex Environmental Opportunities Fund had net outflows of $1.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.16K |
| 2026-05 | −$105.37K |
| 2026-04 | −$108.75K |
| 2026-03 | −$98.15K |
| 2026-02 | $198.40K |
| 2026-01 | −$261.38K |
GEOSX Debt Constituents
No individual debt constituents are reported in Pear Tree Essex Environmental Opportunities Fund's latest SEC N-PORT filing.
GEOSX Prospectus and SEC Filings
Official Pear Tree Essex Environmental Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus supplement (497) — filed 2025-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
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.