EEOFX Mutual Fund

NAV$17.35

AUM$610,024.73

TER1.24%

Holdings39

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EEOFX Mutual Fund

NAV$17.35

Pear Tree Essex Environmental Opportunities Fund Ordinary Class

AUM$610,024.73

TER1.24%

Holdings39

See how much of EEOFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

EEOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Infineon Technologies AG	5.45%	5.5%	33,563	$1.47M	-	-	-
2	CTVA	Corteva Inc.Materials · Chemicals	4.08%	9.5%	13,143	$1.10M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	BMI	Badger Meter, Inc.	3.65%	13.2%	6,457	$983.7K
4	—	Landis+Gyr Group Ag	3.62%	16.8%	11,741	$975.4K
5	—	Advanced Drainag Tm B 1ln 7/26	3.56%	20.4%	7,006	$960.7K
6	ENPH	Enphase Energy Inc	3.47%	23.8%	24,770	$936.6K
7	PRIM	Primoris Services Corp.	3.42%	27.3%	6,443	$921.6K
8	KYCCF	Keyence Corp	3.41%	30.7%	2,667	$919.7K
9	—	Toray Industries Inc. Com Stk	3.33%	34.0%	129,635	$896.7K
10	CGNX	Cognex Corp.	3.32%	37.3%	18,261	$894.6K
11	AMSC	American Superconductor Corp	3.23%	40.5%	25,688	$869.5K
12	NXT	Nextracker Inc	3.19%	43.7%	7,143	$861.1K
13	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.13%	46.9%	967	$844.1K
14	ON	On Semiconductor Corp	3.11%	50.0%	13,532	$837.9K
15	TRMB	Trimble Inc.	3.04%	53.0%	12,576	$820.3K
16	CARR	Carrier Global Corp	2.98%	56.0%	14,257	$802.8K
17	ALFEN	Alfen Nv	2.93%	58.9%	12,563	$789.5K
18	VMI	Valmont Industries Inc	2.89%	61.8%	1,952	$780.0K
19	CATL	Capitaland Ltd.	2.85%	64.7%	16,669	$767.8K
20	IOT	Samsara Inc, Class A	2.73%	67.4%	23,203	$735.3K
21	NEE	Nextera Energy Inc.	2.39%	69.8%	6,933	$643.9K
22	AMPX	Amprius Technologies Inc	2.28%	72.1%	36,450	$614.5K
23	RIVN	Rivian Automotive	2.22%	74.3%	39,833	$599.5K
24	VLTO	Veralto Corp	2.22%	76.5%	6,755	$597.3K
25	KGX	Kion Group Ag	2.12%	78.6%	10,777	$571.9K
26	SFM	Sprouts Farmers Markets Inc.	2.06%	80.7%	7,199	$555.3K
27	AEVA	Aeva Technologies Inc_None_None	2.00%	82.7%	40,872	$537.9K
28	KRX	Kingspan Group plc Ordinary Shares	1.97%	84.7%	6,773	$530.0K
29	ERII	Energy Recovery Inc	1.90%	86.6%	50,935	$512.9K
30	—	Kurita Water Industries Ltd. Com Stk	1.84%	88.4%	19,676	$497.2K
31	LNN	Lindsay Corp	1.83%	90.2%	4,140	$492.9K
32	SHLS	Shoals Technologies Group Inc Cl A	1.61%	91.8%	65,944	$433.9K
33	EME	Emcor Group Inc	1.42%	93.3%	517	$381.7K
34	MWH	Solv Energy Inc. Com Shs Cl A	1.39%	94.6%	12,440	$373.6K
35	—	YASKAWA Electric Corporation Com Stk	1.25%	95.9%	32,063	$336.9K
36	AMBQ	Ambiq Micro Inc	1.18%	97.1%	12,497	$317.5K
37	—	Umb Money Market Ii Special	0.99%	98.1%	265,994	$266.0K
38	FLNC	Fluence Energy Inc	0.91%	99.0%	17,768	$244.5K
39	—	Byd	0.72%	99.7%	14,178	$193.2K

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EEOFX Mutual Fund All Holdings

EEOFX holdings total 39 positions. The top 10 holdings account for 37.3% of the fund, led by Infineon Technologies AG at 5.5%, Corteva Inc. at 4.1%, Badger Meter, Inc. at 3.6%.

EEOFX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 29.0%.

EEOFX sectors provide a detailed breakdown. EEOFX overlap shows how holdings compare to other funds in your portfolio.