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BEEHX Holdings List NMFQS:BEEHX

Large Blend | BeeHive
$23.38
↑ $0.01 (0.04%)
Last Updated: Feb 17, 2026

The BeeHive Fund (BEEHX) is a Large Blend fund with $126.53 Million in assets. The fund allocates 49.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 13.28% of total assets. This is followed by Apple, Inc. (6.04%) and Alphabet, Inc. (5.05%).

BEEHX Holdings

Name Weight Owned Change
Microsoft Corp. 13.28% - -
Apple, Inc. 6.04% - -
Alphabet, Inc. 5.05% - -
Oracle Corp. 5.17% - -
Thermo Fisher Scientific, Inc. 4.77% - -
Chubb, Ltd. 4.49% - -
JPMorgan Chase Co. 3.91% - -
Intercontinental Exchange, Inc. 3.60% - -
Elevance Health, Inc. 3.43% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 13.30%
Not Classified 0.00%
Other 0.00%
US Stock 85.78%

Market Cap

AverageMarketCap 278249.96%
Giant 49.47%
Large 37.61%
Medium 8.11%
Micro 0.00%
Small 3.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.63%
Consumer Cyclical 7.69%
Financial Services 17.83%
Real Estate 1.98%
Consumer Defensive 9.11%
Healthcare 12.38%
Utilities 0.00%
Communication Services 15.24%
Energy 0.00%
Industrials 0.00%
Technology 34.14%

World Regions

Latin America 0.00%
North America 90.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.35%
Europe Emerging 0.00%
United Kingdom 0.00%