North Square Small Cap Value Fund Class I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.04 (0.20%)
At close: Apr 2, 2026
DRISX Holdings Information
DRISX is a mutual fund with a total of 79 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.06%, Hancock Whitney at 2.60%, DNOW Inc. at 2.30%, Whitecap Resources at 2.15%, and Cathay General Bancorp at 2.12%.
Total Holdings
79
Top 10 Percentage
23.17%
Asset Class
Equity
Fund Category
Small Value
Assets
201.38M
Forward PE Ratio
11.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.06% |
| 2 | HWC | Hancock Whitney Corporation | 2.60% |
| 3 | DNOW | DNOW Inc. | 2.30% |
| 4 | TSX: WCP | Whitecap Resources Inc. | 2.15% |
| 5 | CATY | Cathay General Bancorp | 2.12% |
| 6 | OFG | OFG Bancorp | 2.06% |
| 7 | ENS | EnerSys | 2.00% |
| 8 | CENX | Century Aluminum Company | 1.97% |
| 9 | HE | Hawaiian Electric Industries, Inc. | 1.96% |
| 10 | ABCB | Ameris Bancorp | 1.96% |
| 11 | IBOC | International Bancshares Corporation | 1.91% |
| 12 | JXN | Jackson Financial Inc. | 1.89% |
| 13 | WS | Worthington Steel, Inc. | 1.84% |
| 14 | AVT | Avnet, Inc. | 1.83% |
| 15 | AHCO | AdaptHealth Corp. | 1.79% |
| 16 | MUR | Murphy Oil Corporation | 1.76% |
| 17 | BDC | Belden Inc. | 1.67% |
| 18 | SNEX | StoneX Group Inc. | 1.66% |
| 19 | FIHL | Fidelis Insurance Holdings Limited | 1.65% |
| 20 | MD | Pediatrix Medical Group, Inc. | 1.61% |
| 21 | GPOR | Gulfport Energy Corporation | 1.60% |
| 22 | DAKT | Daktronics, Inc. | 1.58% |
| 23 | NTCT | NetScout Systems, Inc. | 1.54% |
| 24 | LIVN | LivaNova PLC | 1.48% |
| 25 | GSL | Global Ship Lease, Inc. | 1.47% |
As of Jan 31, 2026