Nasdaq - Delayed Quote USD

The BeeHive (BEEHX)

20.57 -0.04 (-0.19%)
At close: 8:00 PM EDT

Top 9 Holdings (45.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.41%
AAPL
Apple Inc. 5.64%
TMO
Thermo Fisher Scientific Inc. 4.68%
GOOGL
Alphabet Inc. 4.30%
CB
Chubb Limited 4.07%
GOOG
Alphabet Inc. 3.96%
ORCL
Oracle Corporation 3.94%
MDLZ
Mondelez International, Inc. 3.71%
NSRGY
Nestlé S.A. 3.59%
Get Quotes for Top Holdings

Sector Weightings

SectorBEEHX
Technology   33.46%
Financial Services   18.30%
Communication Services   14.95%
Healthcare   11.13%
Consumer Cyclical   9.26%
Consumer Defensive   8.21%
Real Estate   2.67%
Basic Materials   1.73%
Industrials   0.29%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.12%
Stocks 88.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.70%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BEEHX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.26 4.98
Price/Sales 0.33 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 251,619.52 265,875.19
3 Year Earnings Growth 12.2 19.53

Bond Holdings

Average BEEHX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 0.15%
5y Average Return 9.01%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BeeHive
Net Assets 164.03M
YTD Return 4.72%
Yield 0.55%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or “junk bonds”).

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