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 3.50%, Terex at 2.88%, Hancock Whitney at 2.57%, Whitecap Resources at 2.51%, and Murphy Oil at 2.29%.

Total Holdings

Top 10 Percentage

24.56%

Asset Class

Equity

Fund Category

Small Value

Assets

192.49M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.50%	6,742,516
2	TEX	Terex Corporation	2.88%	93,588
3	HWC	Hancock Whitney Corporation	2.57%	77,795
4	TSX: WCP	Whitecap Resources Inc.	2.51%	429,300
5	MUR	Murphy Oil Corporation	2.29%	106,871
6	AHCO	AdaptHealth Corp.	2.27%	367,589
7	OFG	OFG Bancorp	2.22%	105,545
8	CATY	Cathay General Bancorp	2.21%	85,254
9	ENS	EnerSys	2.07%	22,890
10	CENX	Century Aluminum Company	2.04%	66,841
11	ABCB	Ameris Bancorp	2.03%	50,021
12	IBOC	International Bancshares Corporation	1.98%	56,560
13	AVT	Avnet, Inc.	1.94%	60,492
14	DNOW	DNOW Inc.	1.93%	311,822
15	SNEX	StoneX Group Inc.	1.92%	45,730
16	NTCT	NetScout Systems, Inc.	1.89%	114,078
17	SM	SM Energy Company	1.82%	112,518
18	FIHL	Fidelis Insurance Holdings Limited	1.77%	178,575
19	BDC	Belden Inc.	1.74%	29,228
20	MD	Pediatrix Medical Group, Inc.	1.73%	155,505
21	MTX	Minerals Technologies Inc.	1.63%	44,224
22	GPOR	Gulfport Energy Corporation	1.57%	14,269
23	GSL	Global Ship Lease, Inc.	1.56%	80,650
24	LIVN	LivaNova PLC	1.54%	46,562
25	APLE	Apple Hospitality REIT, Inc.	1.53%	255,930

Showing 25 of 75 holdings

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As of Mar 31, 2026