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The BeeHive Fund (BEEX) Holdings

$22.86 +0.22 (+0.97%)
(As of 12/20/2024 05:15 PM ET)

Geographic Exposure

  • United States
    86.9%
  • Switzerland
    5.0%
  • Canada
    4.0%
  • Ireland
    3.4%
  • Jersey
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.2%
  • Financials
    27.1%
  • Communications
    13.7%
  • Health Care
    9.6%
  • Materials
    5.5%
  • Consumer Staples
    3.1%
  • Industrials
    2.5%
  • Consumer Discretionary
    2.4%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    24.7%
  • Media
    13.7%
  • Health Care Equipment & Supplies
    9.1%
  • Insurance
    8.3%
  • Communications Equipment
    7.4%
  • Diversified Financial Services
    6.7%
  • Banks
    4.6%
  • Capital Markets
    4.1%
  • Containers & Packaging
    3.8%
  • Food Products
    3.1%
  • Hotels Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.8%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Machinery
    0.7%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Systems Software
    19.7%
  • Interactive Media & Services
    11.3%
  • Life Sciences Tools & Services
    9.1%
  • Property & Casualty Insurance
    8.3%
  • Communications Equipment
    7.4%
  • Consumer Finance
    6.7%
  • Application Software
    5.0%
  • Diversified Banks
    4.6%
  • Security & Alarm Services
    4.1%
  • Metal & Glass Containers
    3.8%
  • Packaged Foods & Meats
    3.1%
  • Cable & Satellite
    2.4%
  • Restaurants
    2.4%
  • REIT
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Semiconductors
    1.1%
  • Industrial Machinery
    0.7%
  • Managed Health Care
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BEEX) was last updated on 12/22/2024 by MarketBeat.com Staff
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