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The BeeHive Fund (BEEHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.36+0.15 (+0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks93.88%
Bonds5.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BEEHX
Basic materials
1.72%
Consumer cyclical
9.83%
Financial services
19.32%
Property
2.41%
Consumer defensive
8.17%
Healthcare
11.24%
Utilities
0.00%
Communication services
14.29%
Energy
0.00%
Industrials
0.00%
Technology
33.02%

Equity holdings

AverageBEEHXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap266,032.16335,222.28
3-year earnings growth19.7621.25

Bond holdings

AverageBEEHXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BEEHX
US government5.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (47.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.46%
Thermo Fisher Scientific IncTMO5.00%
Apple IncAAPL4.91%
Oracle CorpORCL4.58%
Chubb LtdCB4.55%
Alphabet Inc Class AGOOGL4.53%
Alphabet Inc Class CGOOG4.18%
JPMorgan Chase & CoJPM3.86%
Intercontinental Exchange IncICE3.60%