DNI
$9.79
BEXIL INVESTMENT TRUST
Fund Family: Bexil Investment Trust
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Top 10 Holdings
Largest positions representing 58.0% of the portfolio
58.0%
of portfolio
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- 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, Inc.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 Solutions IncProfessional, Scient…4.12%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | AutoZone Inc 053332102 | AZO | Retail Trade | 9.18% |
2 | Steel Dynamics Inc 858119100 | STLD | Manufacturing | 7.96% |
3 | LPL Financial Holdings Inc 50212V100 | LPLA | Finance and Insurance | 6.05% |
4 | Williams-Sonoma Inc 969904101 | WSM | Retail Trade | 6.04% |
5 | NMI Holdings, Inc. 629209305 | NMIH | Finance and Insurance | 5.44% |
6 | Interactive Brokers Group, Inc. 45841N107 | IBKR | Finance and Insurance | 5.01% |
7 | Mueller Industries Inc 624756102 | MLI | Manufacturing | 4.89% |
8 | Credit Acceptance Corp 225310101 | CACC | Finance and Insurance | 4.73% |
9 | Essent Group Ltd. G3198U102 | ESNT | Finance and Insurance | 4.59% |
10 | Donnelley Financial Solutions Inc 25787G100 | DFIN | Professional, Scientific, and Technical Services | 4.12% |