North Square Small Cap Value Fund Class I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.33 (1.56%)
At close: Feb 13, 2026
DRISX Holdings Information
DRISX is a mutual fund with a total of 75 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.63%, Whitecap Resources at 2.62%, Hancock Whitney at 2.57%, OFG Bancorp at 2.24%, and DNOW Inc. at 2.14%.
Total Holdings
75
Top 10 Percentage
23.45%
Asset Class
Equity
Fund Category
Small Value
Assets
195.33M
Forward PE Ratio
10.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.63% |
| 2 | TSX: WCP | Whitecap Resources Inc. | 2.62% |
| 3 | HWC | Hancock Whitney Corporation | 2.57% |
| 4 | OFG | OFG Bancorp | 2.24% |
| 5 | DNOW | DNOW Inc. | 2.14% |
| 6 | CENX | Century Aluminum Company | 2.14% |
| 7 | CATY | Cathay General Bancorp | 2.14% |
| 8 | ENS | EnerSys | 2.09% |
| 9 | IBOC | International Bancshares Corporation | 1.95% |
| 10 | ABCB | Ameris Bancorp | 1.93% |
| 11 | AHCO | AdaptHealth Corp. | 1.90% |
| 12 | MUR | Murphy Oil Corporation | 1.87% |
| 13 | JXN | Jackson Financial Inc. | 1.81% |
| 14 | FIHL | Fidelis Insurance Holdings Limited | 1.81% |
| 15 | BDC | Belden Inc. | 1.77% |
| 16 | GPOR | Gulfport Energy Corporation | 1.74% |
| 17 | MD | Pediatrix Medical Group, Inc. | 1.72% |
| 18 | WS | Worthington Steel, Inc. | 1.69% |
| 19 | HE | Hawaiian Electric Industries, Inc. | 1.68% |
| 20 | TSX: PAAS | Pan American Silver Corp. | 1.64% |
| 21 | NTCT | NetScout Systems, Inc. | 1.60% |
| 22 | CUZ | Cousins Properties Incorporated | 1.58% |
| 23 | APLE | Apple Hospitality REIT, Inc. | 1.57% |
| 24 | PK | Park Hotels & Resorts Inc. | 1.57% |
| 25 | AVT | Avnet, Inc. | 1.51% |
As of Dec 31, 2025