DNI
$9.79
BEXIL INVESTMENT TRUST
Fund Family: Bexil Investment Trust
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 32 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Bexil Investment Trust |
*Annual fee per $10,000 invested