DRISX Mutual Fund

NAV$23.36
Showing 10 of 78 holdings(as of Feb 28, 2026)Top 10 Weight: 23.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund4.20%-$8.45M••••••••••••••••••••••
2TEXTerex Corp3.03%88,695$6.10M••••••••••••••••••••••
3HWCHancock Whitney Corp Common Stock Usd3.332.41%73,728$4.85M••••••••••••••••••••••
4WCP:CAWhitecap Resources, Inc2.28%460,282$4.59M••••••••••••••••••••••
5CENXCentury Aluminum Co2.17%84,932$4.38M••••••••••••••••••••••
6CATYCathay Generalbancorp1.99%80,797$4.02M••••••••••••••••••••••
7OFG:PROfg Bancorp1.99%100,027$4.01M••••••••••••••••••••••
8BDCBelden Inc1.97%27,700$3.97M••••••••••••••••••••••
9MURMurphy Oil Corp1.89%114,583$3.80M••••••••••••••••••••••
10AVTAvnet Inc Com1.87%57,330$3.77M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionManufacturingInfrastructureGlobal BankingDigital BankingPaymentsMarket InfrastructureSustainable MaterialsEnergy TransitionCritical MineralsLending & CreditConnectors & InterconnectsNetworking InfrastructureEnergy Security

DRISX Mutual Fund Top Holdings

DRISX holdings top 10 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.