DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.02
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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
18.64%
DRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seiko Holdings Corp
2.48%		2.5%103,400$7.60M--
2—Omron Corp.
2.45%		4.9%181,100$7.50M--
3
SMIN
Smiths Group Plc
2.25%		7.2%197,624$6.91M--
4
SRC
Sigmaroc Plc
2.09%		9.3%3,795,090$6.42M--
5
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.95%		11.2%33,540$5.99M--
6—Azbil Corp_None_0
1.61%		12.8%517,200$4.93M--
7
SPX
Spirax-sarco EngIndustrials · Machinery
1.57%		14.4%50,516$4.81MIndustrialsMachinery
8
SPMI
Saipem Spa Common Stock Eur 0
1.44%		15.8%830,642$4.42M--
9—Olympus Corp
1.41%		17.2%328,000$4.33M--
10
AALB
Aalberts Industries N.v.
1.39%		18.6%83,595$4.26M--
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DRIOX Mutual Fund Top Holdings

DRIOX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Seiko Holdings Corp at 2.5%, Omron Corp. at 2.5%, Smiths Group Plc at 2.3%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 6.7%.

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