DRSVX Holdings Information

DRSVX is a mutual fund with a total of 82 individual holdings. The top holdings are Hancock Whitney stock at 3.46%, OFG Bancorp at 3.22%, Cathay General Bancorp at 3.11%, Pelagos Insurance Capital at 2.56%, and Ameris Bancorp at 2.52%.

Total Holdings

Top 10 Percentage

26.10%

Asset Class

Equity

Fund Category

Small Value

Assets

216.76M

Forward PE Ratio

10.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWC	Hancock Whitney Corporation	3.46%	97,491
2	OFG	OFG Bancorp	3.22%	132,266
3	CATY	Cathay General Bancorp	3.11%	106,837
4	PLGO	Pelagos Insurance Capital Limited	2.56%	219,474
5	ABCB	Ameris Bancorp	2.52%	62,682
6	IBOC	International Bancshares Corporation	2.50%	70,880
7	MD	Pediatrix Medical Group, Inc.	2.27%	185,628
8	ENVA	Enova International, Inc.	2.21%	18,829
9	AHCO	AdaptHealth Corp.	2.19%	438,796
10	LIVN	LivaNova PLC	2.05%	55,581
11	NTCT	NetScout Systems, Inc.	1.90%	101,270
12	FGXXX	First American Government Obligs X	1.90%	4,111,878
13	BDC	Belden Inc.	1.82%	31,750
14	TEX	Terex Corporation	1.79%	61,689
15	GSL	Global Ship Lease, Inc.	1.78%	87,083
16	MTX	Minerals Technologies Inc.	1.76%	50,130
17	APLE	Apple Hospitality REIT, Inc.	1.72%	225,944
18	AVT	Avnet, Inc.	1.72%	41,955
19	SM	SM Energy Company	1.64%	109,517
20	JXN	Jackson Financial Inc.	1.61%	28,618
21	NFG	National Fuel Gas Company	1.61%	42,492
22	VMI	Valmont Industries, Inc.	1.58%	7,113
23	CPA	Copa Holdings, S.A.	1.56%	23,953
24	KTB	Kontoor Brands, Inc.	1.55%	40,021
25	HCSG	Healthcare Services Group, Inc.	1.54%	143,017

Showing 25 of 82 holdings

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As of Jul 31, 2026