DRSVX Mutual Fund

DRSVX Mutual Fund

NAV$21.96
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Showing top 50 of 83 holdings · as of Aug 31, 2026
DRSVX 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
Share changes, 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
11
NTCT
Netscout Systems, Inc.
1.87%		29.2%101,270$3.93M
12
TEX
Terex Corp
1.86%		31.0%61,689$3.92M
13
GSL
Global Ship Lease, Inc. - Class A
1.84%		32.9%87,083$3.88M
14—Mednax
1.82%		34.7%146,146$3.83M
15
JXN
Jackson Financial Inc USD
1.81%		36.5%28,618$3.82M
16
AVT
Avnet Inc
1.78%		38.3%41,955$3.76M
17
BDC
Belden Inc
1.72%		40.0%31,750$3.63M
18
APLE
Apple Hospitality Reit Inc
1.71%		41.7%225,944$3.60M
19
MTX
Minerals Technologies Inc.
1.69%		43.4%50,130$3.56M
20
NFG
National Fuel Gas Co
1.67%		45.1%42,492$3.53M
21
SAIC
Science Applications International Corp
1.62%		46.7%26,689$3.42M
22
WCP
Whitecap Resources Inc
1.61%		48.3%262,187$3.39M
23
VMI
Valmont Industries Inc
1.59%		49.9%7,113$3.34M
24—Teekay Tankers Ltd Common Stock Temp Line
1.51%		51.4%35,604$3.19M
25
HCSG
Healthcare Services Group Inc
1.49%		52.9%143,017$3.14M
26
UGI
Ugi Corp
1.45%		54.3%79,470$3.06M
27—Copa Holdings, S.A. Class A
1.44%		55.8%23,953$3.03M
28
KTB
Kontoor Brands Inc
1.43%		57.2%40,021$3.02M
29
MUR
Murphy Oil Corp
1.38%		58.6%79,974$2.91M
30
CENX
Century Aluminum Co
1.37%		60.0%63,171$2.89M
31
NWN
Northwest Natural Holding Co
1.32%		61.3%56,852$2.79M
32
ENS
Enersys
1.31%		62.6%14,973$2.75M
33
LEA
Lear Corp.
1.31%		63.9%22,049$2.76M
34
CUZ
Cousins Properties Inc
1.30%		65.2%94,825$2.75M
35
KN
Knowles Corp
1.29%		66.5%79,780$2.73M
36
RAL
Ralliant Corp
1.25%		67.7%42,789$2.64M
37
SBH
Sally Beauty Holdings, Inc.
1.23%		69.0%158,619$2.60M
38
GPOR
Gulfport Energy Corp
1.18%		70.1%13,889$2.49M
39
AHCO
Adapthealth Corp
1.16%		71.3%438,796$2.45M
40
TILE
Interface Inc
1.12%		72.4%61,974$2.35M
41—Gates Indl Corp Plc
1.11%		73.5%91,452$2.34M
42
NMRK
Newmark Group Inc
1.09%		74.6%150,242$2.29M
43
AVA
Avista Corp
1.08%		75.7%61,420$2.28M
44
TKR
Timken Co
1.08%		76.8%18,821$2.27M
45
UPBD
Upbound Group Inc
1.03%		77.8%118,441$2.17M
46—Orion Sa_None_0
1.03%		78.8%348,104$2.17M
47
ABM
Abm Industries Inc
0.98%		79.8%44,100$2.06M
48
CDE
Coeur Mining Inc
0.97%		80.8%98,359$2.04M
49
SNEX
Stonex Group Inc
0.96%		81.8%29,448$2.02M
50
AAP
Advance Auto Parts Inc.
0.93%		82.7%46,596$1.97M
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DRSVX Mutual Fund All Holdings

DRSVX holdings total 85 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%.

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

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