DRISX Mutual Fund

NAV$23.36

AUM$206M

TER1.05%

Holdings78

DRISX Mutual Fund

NAV$23.36

North Square Small Cap Value Fund Class I

AUM$206M

TER1.05%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	4.20%	-	$8.45M	••••••	••••••••	••••••••
2	TEX	Terex Corp	3.03%	88,695	$6.10M	••••••	••••••••	••••••••
3	HWC	Hancock Whitney Corp Common Stock Usd3.33	2.41%	73,728	$4.85M	••••••	••••••••	••••••••
4	WCP:CA	Whitecap Resources, Inc	2.28%	460,282	$4.59M	••••••	••••••••	••••••••
5	CENX	Century Aluminum Co	2.17%	84,932	$4.38M	••••••	••••••••	••••••••
6	CATY	Cathay Generalbancorp	1.99%	80,797	$4.02M	••••••	••••••••	••••••••
7	OFG:PR	Ofg Bancorp	1.99%	100,027	$4.01M	••••••	••••••••	••••••••
8	BDC	Belden Inc	1.97%	27,700	$3.97M	••••••	••••••••	••••••••
9	MUR	Murphy Oil Corp	1.89%	114,583	$3.80M	••••••	••••••••	••••••••
10	AVT	Avnet Inc Com	1.87%	57,330	$3.77M	••••••	••••••••	••••••••
11	WS	Worthington Steel, Inc.	1.84%	89,325	$3.71M	••••••	••••••••	••••••••
12	SNEX	Stonex Group Inc.[Snex]	1.83%	28,893	$3.68M	••••••	••••••••	••••••••
13	ABCB	Ameris Bancorp(abcb)	1.83%	47,406	$3.68M	••••••	••••••••	••••••••
14	ENS	Enersys	1.79%	21,694	$3.60M	••••••	••••••••	••••••••
15	IBOC	International Bancshares Corp	1.79%	53,603	$3.60M	••••••	••••••••	••••••••
16	DNOW	Dnow Inc_None_0	1.73%	295,521	$3.48M	••••••	••••••••	••••••••
17	DAKT	Daktronics Inc	1.70%	133,094	$3.43M	••••••	••••••••	••••••••
18	FIHL:BM	Fidelis Insurance Holdings L	1.60%	169,239	$3.23M	••••••	••••••••	••••••••
19	GPOR	Gulfport Energy Corp	1.59%	15,298	$3.19M	••••••	••••••••	••••••••
20	AHCO	Adapthealth Corp	1.58%	348,370	$3.19M	••••••	••••••••	••••••••

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DRISX Mutual Fund All Holdings

DRISX holdings total 78 positions. The top 10 holdings account for 23.8% of the fund, led by First American Government Obligations Fund at 4.2%, Terex Corp at 3.0%, Hancock Whitney Corp Common Stock Usd3.33 at 2.4%.

DRISX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 21.2%.

DRISX sector allocation provides a detailed breakdown. DRISX overlap tool shows how holdings compare to other funds in your portfolio.