DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.27
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Showing top 50 of 128 holdings · as of Jul 31, 2026
DRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMIN
Smiths Group Plc
2.43%		2.4%197,624$7.06M--
2
SRC
Sigmaroc Plc
2.18%		4.6%3,795,090$6.32M--
3—Omron Corp.
1.91%		6.5%165,800$5.54M--
4—Azbil Corp
1.85%		8.4%517,200$5.36M--
5
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.77%		10.1%33,540$5.14M--
6
BGSXX
Northern Inst Fds Govt Select Pt
1.76%		11.9%5,120,228$5.12M--
7—Seiko Holdings Corp
1.74%		13.6%103,400$5.06M--
8
PCO
Pepco Group N.V.
1.68%		15.3%394,765$4.86M--
9
SPX
Spirax-sarco EngIndustrials · Machinery
1.63%		16.9%50,516$4.74MIndustrialsMachinery
10—Food & Life Companies Ltd
1.58%		18.5%131,300$4.58M--
11
SNR
Senior Plc
1.49%		20.0%1,106,801$4.33M--
12
DOKA
Dormakaba Holding Ag
1.47%		21.5%59,361$4.28M--
13
NFI
Nfi Group IncIndustrials · Machinery
1.46%		22.9%235,300$4.23MIndustrialsMachinery
14
MTL
Mullen Group LtdEnergy · Energy Equipment
1.43%		24.4%211,800$4.16MEnergyEnergy Equipment
15
SPMI
Saipem Spa Common Stock Eur 0
1.39%		25.8%830,642$4.03M--
16
EXHO
Sodexo Sa - Pf - 2028
1.34%		27.1%59,022$3.88M--
17
BEAN
Belimo Holding Ag
1.33%		28.4%3,690$3.85M--
18
GLB
Glanbia Plc
1.31%		29.7%142,804$3.79M--
19—Showa Denko Kk
1.26%		31.0%43,800$3.65M--
20
BNRGN
Brenntag
1.26%		32.3%51,881$3.66M--
21
OXIG
Oxford Instruments Group Plc
1.24%		33.5%97,600$3.59M--
22
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.20%		34.7%1,153,368$3.49MHealth CareHealthcare Equip.
23
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.19%		35.9%34,700$3.46MConsumer Disc.Specialty Retail
24
SZG
Salzgitter Ag O.n.Materials · Metals & Mining
1.19%		37.1%57,831$3.46MMaterialsMetals & Mining
25
ECM
Electrocomponents PlcIndustrials · Trading & Distrib.
1.18%		38.3%360,034$3.43MIndustrialsTrading & Distrib.
26
AALB
Aalberts Nv
1.18%		39.4%68,837$3.41M--
27
CRN
Cairn Homes Plc
1.17%		40.6%1,203,571$3.39M--
28
TPEG
Pva Tepla Ag
1.17%		41.8%88,587$3.40M--
29
METSO
Metso Corp
1.16%		42.9%180,431$3.38M--
30
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
1.15%		44.1%41,516$3.33MHealth CareHealthcare Equip.
31
DOCO
Do & Company Ag
1.15%		45.2%14,330$3.35M--
32
ELG
Elmos Semiconductor Ag
1.14%		46.4%19,597$3.31M--
33
HUBN
Huber & Suhner AgIndustrials · Electrical Equipment
1.13%		47.5%13,859$3.27MIndustrialsElectrical Equipment
34
MIN
Mineral Resources LimitedMaterials · Metals & Mining
1.10%		48.6%78,405$3.19MMaterialsMetals & Mining
35
KIE
Kier Group Plc
1.09%		49.7%971,725$3.16M--
36
GNC
Greencore Group Plc Ordinary SharesCons. Staples · Food Products
1.08%		50.8%889,565$3.12MCons. StaplesFood Products
37—Cash
1.08%		51.9%3,144,004$-3144004--
38—Nichias Corp
1.05%		52.9%147,090$3.05M--
39—Katitas Co. Ltd.
1.04%		54.0%142,100$3.01M--
40
HTRO
Hexatronic Group AB
1.02%		55.0%745,912$2.97M--
41
SLC
Superloop Ltd
1.01%		56.0%1,308,755$2.93M--
42—Nhk Spring Ltd
0.96%		56.9%125,700$2.79M--
43—Wiwynn Corp
0.95%		57.9%17,000$2.77M--
44—Demant A/S
0.95%		58.9%63,557$2.75M--
45
BAMN
Bam Groep Koninklijke Nv
0.93%		59.8%201,383$2.70M--
46—Cushman & Wakefi
0.93%		60.7%37,276$2.69M--
47
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
0.92%		61.6%42,615$2.67MHealth CareBiotechnology
48
BDT
Bird Construction IncIndustrials · Construction
0.89%		62.5%54,400$2.59MIndustrialsConstruction
49
KXS
Kinaxis IncInfo Tech · Software
0.88%		63.4%21,311$2.55MInfo TechSoftware
50
TECN
Tecan Group Ag, Class R
0.87%		64.3%10,982$2.54M--
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DRIOX Mutual Fund All Holdings

DRIOX holdings total 124 positions. The top 10 holdings account for 18.5% of the fund, led by Smiths Group Plc at 2.4%, Sigmaroc Plc at 2.2%, Omron Corp. at 1.9%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 7.4%.

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