The The BeeHive Fund (BEEX) has 44 holdings, with Amazon.com, Microsoft, and Alphabet among its largest positions. The top 25 BEEX holdings ordered by weight make up 78.50% 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 78.7%, followed by Canada at 10.5%.
BEEX Currency Exposure
BEEX's largest currency exposure is USD at 84.2%, followed by CAD at 4.8%.
BEEX Sector Exposure
BEEX's largest sector exposure is Technology at 24.9%, followed by Industrials at 15.7%.
BEEX Industry Exposure
BEEX's largest industry exposure is Software at 9.8%, followed by Semiconductors & Semiconductor Equipment at 9.3%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Health Care Providers & Services
BEEX Sub-Industry Exposure
BEEX's largest sub-industry exposure is Semiconductors at 9.3%, followed by Systems Software at 8.5%.
Diversified Metals & Mining
Internet & Direct Marketing Retail
Life Sciences Tools & Services
Interactive Media & Services
Property & Casualty Insurance
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