The The BeeHive Fund (BEEX) top stock holdings include Alphabet, Amazon.com, and First American Government Obligations Fund. The top 25 BEEX holdings ordered by weight make up 88.77% 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 158.3%, followed by Ireland at 17.5%.
BEEX Currency Exposure
BEEX is exclusively exposed to USD.
BEEX Sector Exposure
BEEX's largest sector exposure is Technology at 48.6%, followed by Health Care at 28.5%.
BEEX Industry Exposure
BEEX's largest industry exposure is Health Care Equipment & Supplies at 21.4%, followed by Software at 20.2%.
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 Semiconductors at 19.4%, followed by Life Sciences Tools & Services at 18.4%.
Life Sciences Tools & Services
Interactive Media & Services
Internet & Direct Marketing Retail
Diversified Metals & Mining
Property & Casualty Insurance
BEEX Coupon Exposure
BEEX's largest coupon exposure is 2-4 at 5.1%.
BEEX Maturity Exposure
BEEX's largest maturity exposure is 5-10 at 5.1%.
