GEORX Mutual Fund
NAV$18.88
AUM$4M
TER0.94%
Holdings39
GEORX Mutual Fund
NAV$18.88
Pear Tree Essex Environmental Opportunities Fund Class R6
AUM$4M
TER0.94%
Holdings39
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See the full sector breakdown of GEORX
Sector concentration, industry allocation and the exact weight of every sector.
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GEORX Mutual Fund Sector Allocation
GEORX sector allocation breaks down across Unknown (32.6%), Industrials (29.0%), Information Technology (21.1%), Materials (7.6%), Utilities (4.0%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GEORX geographic allocation shows country exposure. GEORX overlap calculator reveals how sector exposure compares with other funds.