Pear Tree Funds

Q: What type of mutual fund is Pear Tree Funds?

Pear Tree Funds is a SEC-registered Equity mutual fund with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Pear Tree Funds holds 23 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Pear Tree Funds's assets under management (AUM)?

Pear Tree Funds has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Pear Tree Funds's holdings data on StockSifting?

Holdings data for Pear Tree Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000722885 Equity

Report date: 2026-02-19

AUM $27M

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-19

About this Fund

Pear Tree Funds is a leading mutual fund company dedicated to providing top-notch asset management and investment solutions to its diverse clientele, fostering long-term wealth creation through a comprehensive range of mutual fund products. With a strong focus on delivering exceptional returns, the company offers an array of funds spanning across various asset classes, including equity, debt, hybrid, and money market funds, catering to the unique needs and risk tolerance of individual and institutional investors. By emphasizing a disciplined investment approach, Pear Tree Funds enables its investors to build a well-diversified portfolio, leveraging the expertise of seasoned fund managers who employ a rigorous research-driven methodology to identify lucrative investment opportunities. The company's investor-centric approach is underscored by its commitment to transparency, accountability, and personalized service, allowing investors to navigate the complexities of the financial markets with confidence. For those seeking to invest systematically, Pear Tree Funds also offers a systematic investment plan (SIP) facility, facilitating a regular and disciplined investment strategy. As a trusted partner in wealth management, Pear Tree Funds has established a reputation for its unwavering dedication to helping investors achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. By prioritizing the needs of its investors and adhering to the highest standards of governance and risk management, Pear Tree Funds has earned the trust of a loyal client base, who value the company's expertise, stability, and unrelenting pursuit of investment excellence. With a passion for delivering outstanding investment outcomes, Pear Tree Funds continues to innovate and expand its product offerings, ensuring that its mutual fund solutions remain aligned with the evolving needs of the investment community, while maintaining its core commitment to fostering a culture of transparency, integrity, and investor-centricity. Through its comprehensive suite of mutual fund products and wealth management services, Pear Tree Funds empowers investors to make informed decisions, optimize their investment portfolios, and secure a prosperous financial future. By combining a deep understanding of the markets, a rigorous investment process, and a relentless focus on customer satisfaction, Pear Tree Funds has solidified its position as a trusted and respected player in the mutual fund industry, poised to continue delivering value to its investors and stakeholders in the years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	WMS Advanced Drainage Systems, Inc. Since 2026-05-10	00790R104	Equity (Common)	3.76%	$1.01	7,006
2	AEVA Aeva Technologies, Inc. Since 2026-05-10	00835Q202	Equity (Common)	2.01%	$0.54	40,872
3	AMSC American Superconductor Corporation Since 2026-05-10	030111207	Equity (Common)	1.67%	$0.45	15,635
4	AMPX Amprius Technologies, Inc. Since 2026-05-10	03214Q108	Equity (Common)	1.07%	$0.29	36,450
5	ARRY Array Technologies, Inc. Since 2026-05-10	04271T100	Equity (Common)	1.10%	$0.30	32,235
6	BMI Badger Meter, Inc. Since 2026-05-10	056525108	Equity (Common)	4.17%	$1.13	6,457
7	CGNX Cognex Corporation Since 2026-05-10	192422103	Equity (Common)	2.98%	$0.81	22,395
8	CTVA Corteva, Inc. Since 2026-05-10	22052L104	Equity (Common)	3.26%	$0.88	13,143
9	DE Deere & Company Since 2026-05-10	244199105	Equity (Common)	1.79%	$0.48	1,039
10	EME EMCOR Group, Inc. Since 2026-05-10	29084Q100	Equity (Common)	1.17%	$0.32	517
11	ERII Energy Recovery, Inc. Since 2026-05-10	29270J100	Equity (Common)	2.55%	$0.69	50,935
12	ENPH Enphase Energy, Inc. Since 2026-05-10	29355A107	Equity (Common)	1.96%	$0.53	16,537
13	FSLR First Solar, Inc. Since 2026-05-10	336433107	Equity (Common)	5.18%	$1.40	5,355
14	FLNC Fluence Energy, Inc. Since 2026-05-10	34379V103	Equity (Common)	1.95%	$0.53	26,616
15	NEE NextEra Energy, Inc. Since 2026-05-10	65339F101	Equity (Common)	3.09%	$0.83	10,394
16	ON ON Semiconductor Corporation Since 2026-05-10	682189105	Equity (Common)	1.89%	$0.51	9,423
17	PRIM Primoris Services Corporation Since 2026-05-10	74164F103	Equity (Common)	2.96%	$0.80	6,443
18	PRLB Proto Labs, Inc. Since 2026-05-10	743713109	Equity (Common)	1.99%	$0.54	10,609
19	RIVN Rivian Automotive, Inc. Since 2026-05-10	76954A103	Equity (Common)	2.91%	$0.79	39,833
20	IOT Samsara Inc. Since 2026-05-10	79589L106	Equity (Common)	3.33%	$0.90	25,339
21	SHLS Shoals Technologies Group, Inc. Since 2026-05-10	82489W107	Equity (Common)	2.08%	$0.56	65,944
22	VMI Valmont Industries, Inc. Since 2026-05-10	920253101	Equity (Common)	4.02%	$1.09	2,699
23	VLTO Veralto Corporation Since 2026-05-10	92338C103	Equity (Common)	2.50%	$0.67	6,755

Frequently Asked Questions — Pear Tree Funds

What type of mutual fund is Pear Tree Funds?

Pear Tree Funds is a SEC-registered Equity fund, with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Pear Tree Funds holds 23 portfolio positions, all detailed in the holdings table on this page.

What are Pear Tree Funds's assets under management (AUM)?

Pear Tree Funds has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Pear Tree Funds's top holdings?

According to Pear Tree Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Drainage Systems, Inc., Aeva Technologies, Inc., American Superconductor Corporation , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Pear Tree Funds's expense ratio?

Expense ratio data for Pear Tree Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Pear Tree Funds's SEC filings?

Pear Tree Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000722885. You can access all of Pear Tree Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000722885). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Pear Tree Funds's holdings data on StockSifting?

Holdings data for Pear Tree Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.