The BeeHive Fund (BEEX) Holdings List

$26.70 +0.16 (+0.60%)

Closing price 02:04 PM Eastern

Extended Trading

$26.70 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does BEEX hold?

The The BeeHive Fund (BEEX) top stock holdings include First American Government Obligations Fund, Alphabet, and Amazon.com. The top 25 BEEX holdings ordered by weight make up 88.68% of the total fund. BEEX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BEEX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BEEX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	7.24%	13,738,899
2	GOOGL Alphabet	$388.46 +1.4%	7.02%	38,654
3	AMZN Amazon.com	$273.54 +0.5%	6.72%	48,330
4	MSFT Microsoft	$411.29 -0.6%	5.71%	25,504
5	AAPL Apple	$284.18 +2.7%	4.12%	28,860
6	TXN Texas Instruments	$281.00 +0.0%	3.85%	26,362
7	Franco-Nevada Corporation	N/A	3.67%	28,717
8	ADI Analog Devices	$404.77 +2.0%	3.63%	17,263
9	ELV Elevance Health	$369.06 -0.8%	3.18%	17,516
10	NVDA NVIDIA	$196.48 -1.0%	3.15%	28,725
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11	EADSY Airbus	$52.04 +1.2%	3.14%	121,628
12	QSR Restaurant Brands International	$81.68 +2.0%	3.09%	72,439
13	ILMN Illumina	$139.07 -0.2%	3.02%	44,838
14	NVT nVent Electric	$169.52 +4.2%	2.89%	38,607
15	CVX Chevron	$192.65 +0.2%	2.81%	28,835
16	CB Chubb	$322.61 -0.8%	2.80%	16,294
17	AON AON	$314.52 -0.1%	2.77%	16,384
18	AMCR Amcor	$37.67 +2.1%	2.76%	134,227
19	ORCL Oracle	$185.42 +2.8%	2.75%	30,132
20	ICE Intercontinental Exchange	$155.32 -0.7%	2.72%	32,525
21	LIN Linde	$500.41 +1.4%	2.60%	9,668
22	PLD Prologis	$140.27 +1.1%	2.52%	33,638
23	DHR Danaher	$174.69 +0.4%	2.37%	25,358
24	Canadian Pacific Kansas City Limited	N/A	2.20%	48,058
25	MDLZ Mondelez International	$61.36 0.0%	1.95%	64,381

BEEX Geographic Exposure

BEEX's largest geographic exposure is United States at 78.6%, followed by Canada at 8.5%.

United States
78.6%
Canada
8.5%
Ireland
8.5%
Switzerland
2.8%
Israel
1.6%

BEEX Currency Exposure

BEEX is exclusively exposed to USD.

USD
100.0%

BEEX Sector Exposure

BEEX's largest sector exposure is Technology at 25.4%, followed by Financials at 12.2%.

Technology
25.4%
Financials
12.2%
Health Care
12.2%
Consumer Discretionary
9.9%
Industrials
9.6%
Communications
7.7%
Materials
5.8%
Energy
2.9%
Real Estate
2.4%
Consumer Staples
2.1%

BEEX Industry Exposure

BEEX's largest industry exposure is Software at 10.9%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

Software
10.9%
Semiconductors & Semiconductor Equipment
10.4%
Health Care Equipment & Supplies
8.8%
Media
7.7%
Specialty Retail
6.9%
Metals & Mining
5.8%
Communications Equipment
4.2%
Insurance
3.5%
Health Care Providers & Services
3.4%
Electrical Equipment
3.3%
Other
22.8%

BEEX Sub-Industry Exposure

BEEX's largest sub-industry exposure is Semiconductors at 10.4%, followed by Systems Software at 10.0%.

Semiconductors
10.4%
Systems Software
10.0%
Life Sciences Tools & Services
8.8%
Interactive Media & Services
7.7%
Internet & Direct Marketing Retail
6.9%
Diversified Metals & Mining
5.8%
Communications Equipment
4.2%
Property & Casualty Insurance
3.5%
Managed Health Care
3.4%
Electrical Components & Equipment
3.3%
Other
23.7%

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This page (NASDAQ:BEEX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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The BeeHive Fund (BEEX) Holdings List