DNI
$9.79
BEXIL INVESTMENT TRUST
Fund Family: Bexil Investment Trust
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DNI All Holdings
Showing 32 of 32 holdings
Showing 32 of 32 holdings
- 1AutoZone IncRetail Trade9.18%
- 2Steel Dynamics IncManufacturing7.96%
- 3LPL Financial Holdings IncFinance and Insuranc…6.05%
- 4Williams-Sonoma IncRetail Trade6.04%
- 5NMI Holdings, Inc.Finance and Insuranc…5.44%
- 6Interactive Brokers Group, Inc.Finance and Insuranc…5.01%
- 7Mueller Industries IncManufacturing4.89%
- 8Credit Acceptance CorpFinance and Insuranc…4.73%
- 9Essent Group Ltd.Finance and Insuranc…4.59%
- 10Donnelley Financial Solutions IncProfessional, Scient…4.12%
- 11Alphabet IncInformation4.04%
- 12Kinross Gold CorpMining, Quarrying, a…3.75%
- 13Snap-on IncOther Services (exce…3.73%
- 14United Rentals IncReal Estate and Rent…3.62%
- 15Wheaton Precious Metals CorpMining, Quarrying, a…3.61%
- 16OceanaGold Corp.Unknown3.31%
- 17NVR IncConstruction3.01%
- 18UFP Industries, Inc.Manufacturing2.97%
- 19Dillard's IncRetail Trade2.89%
- 20Clear Secure IncInformation2.84%
- 21UnitedHealth Group IncFinance and Insuranc…2.81%
- 22Lam Research CorpManufacturing2.81%
- 23Valero Energy CorpManufacturing2.81%
- 24New Gold, Inc.Mining, Quarrying, a…2.72%
- 25Matador Resources CoMining, Quarrying, a…2.24%
- 26International Seaways IncTransportation and W…2.20%
- 27Rio Tinto PLCMining, Quarrying, a…1.76%
- 28Crocs IncManufacturing1.73%
- 29Elevance Health IncHealth Care and Soci…1.66%
- 30Pool CorpWholesale Trade0.87%
- 31Centerra Gold, Inc.Finance and Insuranc…0.76%
- 32N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AutoZone Inc | AZO | Retail Trade | 053332102 | 9.180% |
| 2 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 7.964% |
| 3 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 6.053% |
| 4 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 6.040% |
| 5 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 629209305 | 5.440% |
| 6 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 5.008% |
| 7 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 4.890% |
| 8 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | 4.726% |
| 9 | Essent Group Ltd. | ESNT | Finance and Insurance | G3198U102 | 4.594% |
| 10 | Donnelley Financial Solutions Inc | DFIN | Professional, Scientific, and Technical Services | 25787G100 | 4.122% |
| 11 | Alphabet Inc | GOOGL | Information | 02079K305 | 4.043% |
| 12 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 496902404 | 3.748% |
| 13 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 3.728% |
| 14 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 3.616% |
| 15 | Wheaton Precious Metals Corp | WPM | Mining, Quarrying, and Oil and Gas Extraction | 962879102 | 3.614% |
| 16 | OceanaGold Corp. | 675222103 | Unknown | 675222103 | 3.307% |
| 17 | NVR Inc | NVR | Construction | 62944T105 | 3.013% |
| 18 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 2.973% |
| 19 | Dillard's Inc | DDS | Retail Trade | 254067101 | 2.893% |
| 20 | Clear Secure Inc | YOU | Information | 18467V109 | 2.836% |
| 21 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.814% |
| 22 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 2.806% |
| 23 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.806% |
| 24 | New Gold, Inc. | NGD | Mining, Quarrying, and Oil and Gas Extraction | 644535106 | 2.716% |
| 25 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 2.236% |
| 26 | International Seaways Inc | INSW | Transportation and Warehousing | Y41053102 | 2.200% |
| 27 | Rio Tinto PLC | RIO | Mining, Quarrying, and Oil and Gas Extraction | 767204100 | 1.757% |
| 28 | Crocs Inc | CROX | Manufacturing | 227046109 | 1.733% |
| 29 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.662% |
| 30 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.874% |
| 31 | Centerra Gold, Inc. | CG | Finance and Insurance | 152006102 | 0.758% |
| 32 | N/A | N/A | Information | N/A | 0.000% |