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The BeeHive Fund (BEEX) Holdings

$23.09 +0.29 (+1.27%)
As of 03:59 PM Eastern

Geographic Exposure

  • United States
    85.8%
  • Canada
    6.2%
  • Switzerland
    4.0%
  • Ireland
    3.5%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.9%
  • Financials
    22.9%
  • Health Care
    11.4%
  • Communications
    10.9%
  • Materials
    5.7%
  • Industrials
    5.2%
  • Consumer Discretionary
    4.8%
  • Real Estate
    3.2%
  • Consumer Staples
    2.9%

Industry Exposure

  • Software
    19.7%
  • Media
    10.9%
  • Health Care Equipment & Supplies
    9.4%
  • Insurance
    5.8%
  • Diversified Financial Services
    5.8%
  • Communications Equipment
    5.7%
  • Capital Markets
    4.0%
  • Containers & Packaging
    3.9%
  • Banks
    3.7%
  • Real Estate Management & Development
    3.2%
  • Aerospace & Defense
    3.0%
  • Food Products
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.1%
  • Health Care Providers & Services
    2.0%
  • Specialty Retail
    2.0%
  • Metals & Mining
    1.8%

SubIndustry Exposure

  • Systems Software
    14.2%
  • Life Sciences Tools & Services
    9.4%
  • Interactive Media & Services
    8.7%
  • Property & Casualty Insurance
    5.8%
  • Consumer Finance
    5.8%
  • Communications Equipment
    5.7%
  • Application Software
    5.5%
  • Security & Alarm Services
    4.0%
  • Metal & Glass Containers
    3.9%
  • Diversified Banks
    3.7%
  • REIT
    3.2%
  • Aerospace & Defense
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Restaurants
    2.8%
  • Semiconductors
    2.6%
  • Cable & Satellite
    2.3%
  • Industrial Machinery
    2.1%
  • Managed Health Care
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Metals & Mining
    1.8%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 5-10
    2.9%

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This page (NASDAQ:BEEX) was last updated on 1/21/2025 by MarketBeat.com Staff
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