The BeeHive Fund (BEEX) Holdings List

$27.50 -0.19 (-0.69%)

Closing price 03:45 PM Eastern

Extended Trading

$27.49 -0.01 (-0.04%)

As of 04:04 PM Eastern

What stocks does BEEX hold?

The The BeeHive Fund (BEEX) top stock holdings include Amazon.com, Microsoft, and Alphabet. The top 25 BEEX holdings ordered by weight make up 78.82% 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	AMZN Amazon.com	$249.27 -2.2%	6.62%	52,927
2	MSFT Microsoft	$500.59 +0.5%	5.27%	21,247
3	GOOG Alphabet	$334.98 -3.6%	5.21%	30,449
4	AAPL Apple	$337.02 -0.8%	4.87%	29,039
5	ILMN Illumina	$255.38 +3.2%	4.13%	33,866
6	Franco-Nevada Corporation	N/A	3.83%	28,839
7	NVDA NVIDIA	$225.51 -1.5%	3.76%	34,420
8	ELV Elevance Health	$398.00 -1.1%	3.63%	17,587
9	TXN Texas Instruments	$272.62 +0.4%	3.39%	26,353
10	LIN Linde	$469.72 +1.0%	3.14%	13,774
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11	ORCL Oracle	$144.44 -3.2%	3.09%	41,209
12	CVX Chevron	$205.21 +1.4%	3.05%	28,937
13	AMCR Amcor	$42.76 -1.1%	2.93%	138,687
14	TMO Thermo Fisher Scientific	$665.77 +1.1%	2.77%	8,463
15	EADSY Airbus	$55.34 -0.8%	2.74%	98,328
16	NVT nVent Electric	$162.91 +0.2%	2.26%	30,015
17	SKHY SK hynix	$189.28 -3.1%	2.18%	23,949
18	Canadian Pacific Kansas City Limited	N/A	2.15%	48,583
19	SYK Stryker	$273.55 -0.6%	2.14%	15,337
20	CB Chubb	$335.19 -0.2%	2.05%	12,038
21	ICE Intercontinental Exchange	$156.63 +2.4%	1.98%	25,931
22	First American Government Obligs X	N/A	1.95%	3,915,797
23	QSR Restaurant Brands International	$71.74 -0.2%	1.91%	52,301
24	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.89%	10,854
25	ABT Abbott Laboratories	$103.62 -0.1%	1.88%	36,969

BEEX Geographic Exposure

BEEX's largest geographic exposure is United States at 80.1%, followed by Canada at 10.6%.

United States
80.1%
Canada
10.6%
Ireland
6.9%
Switzerland
2.0%
Cayman Islands
1.0%

BEEX Currency Exposure

BEEX's largest currency exposure is USD at 86.1%, followed by CAD at 5.7%.

USD
86.1%
CAD
5.7%

BEEX Sector Exposure

BEEX's largest sector exposure is Technology at 24.5%, followed by Industrials at 15.3%.

Technology
24.5%
Industrials
15.3%
Health Care
14.4%
Financials
11.5%
Materials
8.8%
Consumer Discretionary
8.5%
Communications
5.2%
Energy
4.2%
Real Estate
1.8%

BEEX Industry Exposure

BEEX's largest industry exposure is Health Care Equipment & Supplies at 10.9%, followed by Software at 9.5%.

Health Care Equipment & Supplies
10.9%
Software
9.5%
Semiconductors & Semiconductor Equipment
9.1%
Metals & Mining
8.8%
Specialty Retail
6.7%
Media
5.2%
Communications Equipment
4.9%
Oil, Gas & Consumable Fuels
4.2%
Health Care Providers & Services
3.5%
Capital Markets
3.0%
Other
27.3%

BEEX Sub-Industry Exposure

BEEX's largest sub-industry exposure is Semiconductors at 9.1%, followed by Life Sciences Tools & Services at 8.8%.

Semiconductors
9.1%
Life Sciences Tools & Services
8.8%
Diversified Metals & Mining
8.8%
Systems Software
8.3%
Internet & Direct Marketing Retail
6.7%
Interactive Media & Services
5.2%
Communications Equipment
4.9%
Managed Health Care
3.5%
Property & Casualty Insurance
2.8%
Aerospace & Defense
2.7%
Other
32.4%

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MarketBeat tracks The BeeHive Fund holdings and portfolio composition, last updated on 9/20/2026.

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The BeeHive Fund (BEEX) Holdings List