DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.63
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Showing top 50 of 116 holdings · as of Mar 31, 2026
DRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNR
Senior Plc
2.25%		2.3%1,927,601$7.46M--
2
SRC
Sigmaroc Plc
2.24%		4.5%4,757,629$7.42M--
Share changes, sector and industry · Pro
3
SMIN
Smiths Group Plc
2.09%		6.6%227,330$6.94M
4—Azbil Corp
1.71%		8.3%648,300$5.66M
5—Asahi Intecc Ltd
1.62%		9.9%250,800$5.36M
6
ATZ
Aritzia Subordinate Voting Inc
1.50%		11.4%61,100$4.99M
7
SPX
Spirax-sarco Engineering Plc
1.47%		12.9%54,181$4.86M
8
DOKA
Dormakaba Holding Ag
1.44%		14.3%74,416$4.78M
9
SPMI
Saipem Spa Common Stock Eur 0
1.44%		15.8%1,041,316$4.76M
10—Seiko Holdings Corp
1.41%		17.2%129,600$4.66M
11
MRON
Melrose Industries PLC Ord Gbp0.001
1.40%		18.6%682,064$4.62M
12
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.40%		20.0%79,818$4.64M
13
OUKPY
Metso Outotec Corp
1.35%		21.3%258,308$4.48M
14—Omron Corp.
1.35%		22.7%155,700$4.48M
15
DOCO
Do & Company Ag
1.35%		24.0%24,048$4.49M
16
BGSXX
Northern Inst Fds Govt Select Pt
1.31%		25.3%4,356,059$4.36M
17—Showa Denko Kk
1.30%		26.6%66,300$4.32M
18DebtSunoco, Lp
1.30%		27.9%185,998$4.31M
19
MFI
Maple Leaf Foods Inc
1.26%		29.2%193,400$4.17M
20
LIVN
Livanova Plc Ordinary Shares
1.24%		30.4%64,619$4.11M
21
MIN
Mineral Resources Limited
1.24%		31.7%106,908$4.11M
22—Friedrich Vorwerk Group SE
1.16%		32.8%46,607$3.86M
23
NETC
Netcompany Group As
1.13%		34.0%61,234$3.75M
24—Nichias Corp
1.13%		35.1%199,890$3.73M
25
SLC
Superloop Ltd
1.12%		36.2%1,640,690$3.72M
26—Harmonic Drive Systems Inc
1.11%		37.3%160,000$3.69M
27
AIXA
Aixtron
1.10%		38.4%93,527$3.65M
28
TPEG
Pva Tepla Ag
1.10%		39.5%105,753$3.66M
29—Food & Life Companies Ltd
1.08%		40.6%60,000$3.58M
30
PCO
Pepco Group N.V.
1.08%		41.7%494,888$3.59M
31
GNC
Greencore Group Plc
1.08%		42.8%1,115,184$3.58M
32—Katitas Co. Ltd.
1.08%		43.8%178,100$3.57M
33
HUBN
Huber & Suhner Ag
1.06%		44.9%15,723$3.51M
34—Daifuku Ltd
1.06%		46.0%99,100$3.50M
35—Montana N Ag
1.05%		47.0%105,866$3.48M
36
TRE
Tecnicas Reunidas Sa
1.02%		48.0%94,847$3.39M
37
ZEG
Zegona Communications Plc
1.02%		49.1%153,011$3.37M
38—Kt Corp
1.01%		50.1%84,022$3.36M
39—Direcional Engenharia Sa
1.00%		51.1%1,291,736$3.30M
40
BAB
Babcock Int'L Grp Plc
0.99%		52.1%211,449$3.28M
41—Yaskawa Electric Corp
0.98%		53.0%122,800$3.24M
42
VBKG
Verbio Vereinigte Bioenergie Ag
0.97%		54.0%59,751$3.22M
43—Leeno Industrial Inc
0.96%		55.0%48,786$3.18M
44
SZG
Salzgitter Ag O.n.
0.95%		55.9%72,499$3.14M
45—Cae Inc
0.94%		56.9%120,000$3.12M
46—Kokuyo Co Ltd
0.94%		57.8%576,600$3.13M
47—Wiwynn Corp
0.94%		58.7%29,000$3.12M
48
KIE
Kier Group Plc
0.94%		59.7%1,218,181$3.13M
49
OVZON
Ovzon Ab
0.93%		60.6%531,992$3.08M
50—Yokogawa Electric Corp. Com Stk
0.91%		61.5%97,300$3.01M
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DRIOX Mutual Fund All Holdings

DRIOX holdings total 116 positions. The top 10 holdings account for 17.2% of the fund, led by Senior Plc at 2.3%, Sigmaroc Plc at 2.2%, Smiths Group Plc at 2.1%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 6.1%.

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