DNI
$9.79
BEXIL INVESTMENT TRUST
Fund Family: Bexil Investment Trust
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.0%
of portfolio
GOOGLAlphabet Inc
4.04%Top 10 Holdings (58.0% of portfolio)
- AutoZone IncRetail Trade9.18%
- Steel Dynamics IncManufacturing7.96%
- LPL Financial Holdings IncFinance and Insuranc…6.05%
- Williams-Sonoma IncRetail Trade6.04%
- NMI Holdings, Inc.Finance and Insuranc…5.44%
- Interactive Brokers Group, I…Finance and Insuranc…5.01%
- Mueller Industries IncManufacturing4.89%
- Credit Acceptance CorpFinance and Insuranc…4.73%
- Essent Group Ltd.Finance and Insuranc…4.59%
- Donnelley Financial Solution…Professional, Scient…4.12%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AutoZone Inc | AZO | Retail Trade | 9.18% |
| 2 | Steel Dynamics Inc | STLD | Manufacturing | 7.96% |
| 3 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 6.05% |
| 4 | Williams-Sonoma Inc | WSM | Retail Trade | 6.04% |
| 5 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 5.44% |
| 6 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 5.01% |
| 7 | Mueller Industries Inc | MLI | Manufacturing | 4.89% |
| 8 | Credit Acceptance Corp | CACC | Finance and Insurance | 4.73% |
| 9 | Essent Group Ltd. | ESNT | Finance and Insurance | 4.59% |
| 10 | Donnelley Financial Solutions Inc | DFIN | Professional, Scientific, and Technical Services | 4.12% |
Fund Information
Net Assets$251.29M
Total Holdings32
Fund FamilyBexil Investment Trust