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BEXIL INVESTMENT TRUST

CIK: 0001059213 BXSY Equity
Report date: 2026-02-24
AUM $306M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

BEXIL Investment Trust is a renowned mutual fund company dedicated to providing a comprehensive range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk profiles. With a strong focus on wealth management, BEXIL Investment Trust provides investors with the opportunity to invest in a variety of fund categories, including equity, debt, hybrid, and money market funds. The company's equity funds are designed to provide long-term capital appreciation by investing in a diversified portfolio of stocks, while its debt funds offer a stable source of income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach by combining the benefits of both equity and debt investments, making them an ideal choice for investors seeking a mix of growth and income. For investors looking to invest a fixed amount of money at regular intervals, BEXIL Investment Trust offers a systematic investment plan (SIP) that allows them to invest in a disciplined and consistent manner. This approach helps investors to reduce the impact of market volatility and timing risks, making it an attractive option for those who want to invest for the long term. The company's investment philosophy is centered around a rigorous research process that involves a thorough analysis of market trends, economic indicators, and company fundamentals. This approach enables the company's experienced team of investment professionals to identify potential investment opportunities and create a well-diversified portfolio that is designed to meet the specific needs of its investors. By leveraging its expertise and experience in asset management, BEXIL Investment Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's investor-focused approach is reflected in its commitment to providing excellent customer service, transparent communication, and regular updates on portfolio performance. BEXIL Investment Trust recognizes that every investor has unique needs and goals, and therefore, offers a range of investment options that cater to different risk profiles and investment horizons. The company's key strengths lie in its ability to deliver consistent long-term performance, its experienced team of investment professionals, and its robust risk management framework. As a result, investors trust BEXIL Investment Trust to manage their investments and provide them with a reliable and stable source of returns over the long term. With its strong reputation, commitment to excellence, and dedication to investor satisfaction, BEXIL Investment Trust has established itself as a leading mutual fund company that is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. By choosing BEXIL Investment Trust, investors can benefit from the company's expertise and experience in wealth management, and achieve their financial goals through a well-diversified and carefully managed investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
6.72%
 $20.56 65,700
2 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
6.70%
 $20.52 6,050
3 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
3.15%
 $9.65 275,054
4 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
6.39%
 $19.55 304,000
5 LPLA LPL Financial Holdings Inc. Since 2026-05-10 50212V100 Equity (Common)
5.42%
 $16.61 46,500
6 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
5.42%
 $16.60 97,000
7 MTDR Matador Resources Company Since 2026-05-10 576485205 Equity (Common)
1.52%
 $4.67 110,000
8 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
6.05%
 $18.53 161,400
9 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
5.05%
 $15.47 379,226
10 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
2.49%
 $7.62 1,045
11 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
2.48%
 $7.59 130,000
12 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
4.46%
 $13.66 60,000
13 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
8.86%
 $27.11 160,000
14 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
3.83%
 $11.73 14,500
15 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
5.60%
 $17.14 96,000
16 ESNT Essent Group Ltd. Since 2026-05-10 G3198U102 Equity (Common)
4.25%
 $13.00 200,000
Frequently Asked Questions — BEXIL INVESTMENT TRUST
What type of mutual fund is BEXIL INVESTMENT TRUST?
BEXIL INVESTMENT TRUST is a SEC-registered Equity fund, with $306M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BEXIL INVESTMENT TRUST holds 16 portfolio positions, all detailed in the holdings table on this page.
What are BEXIL INVESTMENT TRUST's assets under management (AUM)?
BEXIL INVESTMENT TRUST has $306M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BEXIL INVESTMENT TRUST's top holdings?
According to BEXIL INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc., Autozone, Inc., Clear Secure Inc , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BEXIL INVESTMENT TRUST's expense ratio?
Expense ratio data for BEXIL INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BEXIL INVESTMENT TRUST's SEC filings?
BEXIL INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001059213. You can access all of BEXIL INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001059213). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BEXIL INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for BEXIL INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.