DRISX Mutual Fund

DRISX Mutual Fund

NAV$22.07
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
26.09%
DRISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWC
Hancock Whitney CorpFinancials · Banks
3.46%		3.5%97,491$7.51MFinancialsBanks
2—Ofg BancorpFinancials · Banks
3.22%		6.7%132,266$6.99MFinancialsBanks
Sector and industry · Pro
3
CATY
Cathay Generalbancorp
3.11%		9.8%106,837$6.75M
4
FIHL
Pelagos Insurance Capital Limited Common Shares
2.56%		12.3%219,474$5.55M
5
ABCB
Ameris Bancorp
2.52%		14.9%62,682$5.47M
6
IBOC
International Bancshares Corp
2.50%		17.4%70,880$5.43M
7—Mednax
2.27%		19.6%185,628$4.92M
8
ENVA
Enova International Inc. (usd)
2.21%		21.8%18,829$4.79M
9
AHCO
Adapthealth Corp
2.19%		24.0%438,796$4.74M
10
LIVN
Livanova Plc Ordinary Shares
2.05%		26.1%55,581$4.45M
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Themes in the top 10
Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesLending & CreditDigital HealthMedical DevicesManaged CareImmunology

DRISX Mutual Fund Top Holdings

DRISX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 3.5%, Ofg Bancorp Common Stock at 3.2%, Cathay Generalbancorp at 3.1%.

DRISX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.3%.

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