The BeeHive Fund (BEEX) Holdings List

BEEX Geographic Exposure

BEEX's largest geographic exposure is United States at 79.4%, followed by Canada at 9.3%.

• United States

  79.4%
• Canada

  9.3%
• Ireland

  8.4%
• Switzerland

  2.8%

BEEX Currency Exposure

BEEX is exclusively exposed to USD.

• USD

  100.0%

BEEX Sector Exposure

BEEX's largest sector exposure is Technology at 24.9%, followed by Health Care at 14.5%.

• Technology

  24.9%
• Health Care

  14.5%
• Financials

  10.7%
• Industrials

  10.6%
• Consumer Discretionary

  9.2%
• Materials

  7.1%
• Communications

  6.5%
• Energy

  4.2%
• Consumer Staples

  2.6%
• Real Estate

  2.6%

BEEX Industry Exposure

BEEX's largest industry exposure is Health Care Equipment & Supplies at 10.9%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

• Health Care Equipment & Supplies

  10.9%
• Semiconductors & Semiconductor Equipment

  9.8%
• Software

  8.5%
• Metals & Mining

  7.1%
• Media

  6.5%
• Specialty Retail

  6.1%
• Communications Equipment

  4.5%
• Oil, Gas & Consumable Fuels

  4.2%
• Health Care Providers & Services

  3.6%
• Insurance

  3.6%
• Other

  25.9%

BEEX Sub-Industry Exposure

BEEX's largest sub-industry exposure is Semiconductors at 9.8%, followed by Life Sciences Tools & Services at 8.9%.

• Semiconductors

  9.8%
• Life Sciences Tools & Services

  8.9%
• Systems Software

  7.7%
• Diversified Metals & Mining

  7.1%
• Interactive Media & Services

  6.5%
• Internet & Direct Marketing Retail

  6.1%
• Communications Equipment

  4.5%
• Managed Health Care

  3.6%
• Property & Casualty Insurance

  3.6%
• Aerospace & Defense

  3.3%
• Other

  29.5%