DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.42
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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
18.53%
DRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMIN
Smiths Group Plc
2.43%		2.4%197,624$7.06M--
2
SRC
Sigmaroc Plc
2.18%		4.6%3,795,090$6.32M--
3—Omron Corp.
1.91%		6.5%165,800$5.54M--
4—Azbil Corp
1.85%		8.4%517,200$5.36M--
5
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.77%		10.1%33,540$5.14M--
6
BGSXX
Northern Inst Fds Govt Select Pt
1.76%		11.9%5,120,228$5.12M--
7—Seiko Holdings Corp
1.74%		13.6%103,400$5.06M--
8
PCO
Pepco Group N.V.
1.68%		15.3%394,765$4.86M--
9
SPX
Spirax-sarco EngIndustrials · Machinery
1.63%		16.9%50,516$4.74MIndustrialsMachinery
10—Food & Life Companies Ltd
1.58%		18.5%131,300$4.58M--
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DRIOX Mutual Fund Top Holdings

DRIOX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Smiths Group Plc at 2.4%, Sigmaroc Plc at 2.2%, Omron Corp. at 1.9%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 7.4%.

DRIOX sectors provide a detailed breakdown. DRIOX overlap shows how holdings compare to other funds in your portfolio.