North Square Small Cap Value I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.24 (1.10%)
At close: Oct 15, 2026
DRISX Holdings Information
DRISX is a mutual fund with a total of 80 individual holdings. The top holdings are First American Government Obligs X stock at 4.00%, Hancock Whitney at 3.45%, OFG Bancorp at 3.27%, Cathay General Bancorp at 3.10%, and Pelagos Insurance Capital at 2.54%.
Total Holdings
80
Top 10 Percentage
27.29%
Asset Class
Equity
Fund Category
Small Value
Assets
198.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 4.00% |
| 2 | HWC | Hancock Whitney Corporation | 3.45% |
| 3 | OFG | OFG Bancorp | 3.27% |
| 4 | CATY | Cathay General Bancorp | 3.10% |
| 5 | PLGO | Pelagos Insurance Capital Limited | 2.54% |
| 6 | ABCB | Ameris Bancorp | 2.51% |
| 7 | IBOC | International Bancshares Corporation | 2.36% |
| 8 | LIVN | LivaNova PLC | 2.10% |
| 9 | ENVA | Enova International, Inc. | 2.03% |
| 10 | SM | SM Energy Company | 1.93% |
| 11 | NTCT | NetScout Systems, Inc. | 1.87% |
| 12 | TEX | Terex Corporation | 1.86% |
| 13 | GSL | Global Ship Lease, Inc. | 1.84% |
| 14 | MD | Pediatrix Medical Group, Inc. | 1.82% |
| 15 | JXN | Jackson Financial Inc. | 1.81% |
| 16 | AVT | Avnet, Inc. | 1.78% |
| 17 | BDC | Belden Inc. | 1.72% |
| 18 | APLE | Apple Hospitality REIT, Inc. | 1.71% |
| 19 | MTX | Minerals Technologies Inc. | 1.69% |
| 20 | NFG | National Fuel Gas Company | 1.67% |
| 21 | SAIC | Science Applications International Corporation | 1.62% |
| 22 | TSX: WCP | Whitecap Resources Inc. | 1.61% |
| 23 | VMI | Valmont Industries, Inc. | 1.59% |
| 24 | TNK | Teekay Tankers Ltd. | 1.51% |
| 25 | HCSG | Healthcare Services Group, Inc. | 1.49% |
As of Aug 31, 2026