The The BeeHive Fund (BEEX) top stock holdings include Amazon.com, Alphabet, and Microsoft. The top 25 BEEX holdings ordered by weight make up 78.67% 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
BEEX Geographic Exposure
BEEX's largest geographic exposure is United States at 79.7%, followed by Canada at 9.7%.
BEEX Currency Exposure
BEEX's largest currency exposure is USD at 86.7%, followed by CAD at 5.8%.
BEEX Sector Exposure
BEEX's largest sector exposure is Technology at 23.8%, followed by Health Care at 15.4%.
BEEX Industry Exposure
BEEX's largest industry exposure is Health Care Equipment & Supplies at 11.9%, followed by Semiconductors & Semiconductor Equipment at 9.2%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Providers & Services
BEEX Sub-Industry Exposure
BEEX's largest sub-industry exposure is Life Sciences Tools & Services at 10.0%, followed by Semiconductors at 9.2%.
Life Sciences Tools & Services
Diversified Metals & Mining
Internet & Direct Marketing Retail
Interactive Media & Services
Property & Casualty Insurance
