DRISX Mutual Fund

DRISX Mutual Fund

NAV$22.13
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
27.29%
DRISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.00%		4.0%8,427,104$8.43MFinancialsCapital Markets
2
HWC
Hancock Whitney CorpFinancials · Banks
3.45%		7.5%97,491$7.26MFinancialsBanks
Sector and industry · Pro
3—Ofg Bancorp
3.27%		10.7%132,266$6.88M
4
CATY
Cathay Generalbancorp
3.10%		13.8%106,837$6.54M
5
FIHL
Pelagos Insurance Capital Limited Common Shares
2.54%		16.4%219,474$5.36M
6
ABCB
Ameris Bancorp
2.51%		18.9%62,682$5.28M
7
IBOC
International Bancshares Corp
2.36%		21.2%70,880$4.97M
8
LIVN
Livanova Plc Ordinary Shares
2.10%		23.3%55,581$4.44M
9
ENVA
Enova International Inc. (usd)
2.03%		25.4%18,829$4.27M
10
SM
Sm Energy Co
1.93%		27.3%109,517$4.07M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsMarket InfrastructureLending & CreditUrbanizationConsumer SpendingValue RetailInfrastructure

DRISX Mutual Fund Top Holdings

DRISX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by First American Government Obligations Fund at 4.0%, Hancock Whitney Corp Common Stock Usd3.33 at 3.5%, Ofg Bancorp Common Stock at 3.3%.

DRISX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 29.2%.

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