DRISX Holdings Information

DRISX is a mutual fund with a total of 78 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.53%, Hancock Whitney at 2.71%, Cathay General Bancorp at 2.52%, OFG Bancorp at 2.46%, and NetScout Systems at 2.43%.

Total Holdings

Top 10 Percentage

25.53%

Asset Class

Equity

Fund Category

Small Value

Assets

217.24M

Forward PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.53%	9,459,100
2	HWC	Hancock Whitney Corporation	2.71%	83,274
3	CATY	Cathay General Bancorp	2.52%	91,257
4	OFG	OFG Bancorp	2.46%	112,978
5	NTCT	NetScout Systems, Inc.	2.43%	122,112
6	AVT	Avnet, Inc.	2.34%	56,191
7	TSX: WCP	Whitecap Resources Inc.	2.20%	401,013
8	ABCB	Ameris Bancorp	2.16%	53,542
9	IBOC	International Bancshares Corporation	2.09%	60,543
10	KN	Knowles Corporation	2.09%	116,605
11	TEX	Terex Corporation	2.08%	74,821
12	ENS	EnerSys	2.01%	18,395
13	PLGO	Pelagos Insurance Capital Limited	1.94%	187,469
14	CENX	Century Aluminum Company	1.88%	59,654
15	APLE	Apple Hospitality REIT, Inc.	1.83%	260,957
16	AHCO	AdaptHealth Corp.	1.82%	374,808
17	MTX	Minerals Technologies Inc.	1.74%	47,339
18	MUR	Murphy Oil Corporation	1.73%	99,829
19	LIVN	LivaNova PLC	1.68%	47,476
20	VMI	Valmont Industries, Inc.	1.67%	6,716
21	MD	Pediatrix Medical Group, Inc.	1.63%	158,559
22	BDC	Belden Inc.	1.57%	31,286
23	CPA	Copa Holdings, S.A.	1.55%	22,619
24	SM	SM Energy Company	1.54%	105,105
25	TKR	The Timken Company	1.50%	24,572

Showing 25 of 78 holdings

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As of May 31, 2026