DRSVX Mutual Fund

DRSVX Mutual Fund

NAV$22.82
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Showing top 50 of 78 holdings · as of May 31, 2026
DRSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.52%		4.5%-$9.46MFinancialsCapital Markets
2
HWC
Hancock Whitney CorpFinancials · Banks
2.71%		7.2%83,274$5.67MFinancialsBanks
Share changes, sector and industry · Pro
3
CATY
Cathay Generalbancorp
2.51%		9.7%91,257$5.26M
4—Ofg Bancorp
2.46%		12.2%112,978$5.15M
5
NTCT
Netscout Systems, Inc.
2.43%		14.6%122,112$5.08M
6
AVT
Avnet Inc
2.33%		17.0%56,191$4.88M
7
WCP
Whitecap Resources Inc
2.20%		19.2%401,013$4.60M
8
ABCB
Ameris Bancorp
2.16%		21.3%53,542$4.51M
9
IBOC
International Bancshares Corp
2.09%		23.4%60,543$4.37M
10
KN
Knowles Corp
2.08%		25.5%116,605$4.36M
11
TEX
Terex Corp
2.08%		27.6%74,821$4.35M
12
ENS
Enersys
2.00%		29.6%18,395$4.19M
13
FIHL
Fidelis Insurance Holdings L
1.93%		31.5%187,469$4.05M
14
CENX
Century Aluminum Co
1.88%		33.4%59,654$3.94M
15
APLE
Apple Hospitality Reit Inc
1.83%		35.2%260,957$3.83M
16
AHCO
Adapthealth Corp
1.81%		37.0%374,808$3.80M
17
MTX
Minerals Technologies Inc.
1.74%		38.8%47,339$3.65M
18
MUR
Murphy Oil Corp
1.73%		40.5%99,829$3.61M
19
VMI
Valmont Industries Inc
1.67%		42.2%6,716$3.49M
20
LIVN
Livanova Plc Ordinary Shares
1.67%		43.8%47,476$3.50M
21—Mednax
1.63%		45.5%158,559$3.42M
22
BDC
Belden Inc
1.57%		47.0%31,286$3.29M
23
SM
Sm Energy Co
1.54%		48.6%105,105$3.23M
24—Copa Holdings, S.A. Class A
1.54%		50.1%22,619$3.23M
25
TKR
Timken Co
1.50%		51.6%24,572$3.14M
26
ENVA
Enova International Inc
1.45%		53.1%18,797$3.04M
27
SNEX
Stonex Group Inc
1.45%		54.5%26,849$3.04M
28
GSL
Global Ship Lease, Inc. - Class A
1.43%		55.9%82,234$3.00M
29
LEA
Lear Corp.
1.42%		57.4%20,821$2.98M
30
HCSG
Healthcare Services Group Inc
1.33%		58.7%135,053$2.78M
31
SAIC
Science Applications International Corp
1.31%		60.0%26,299$2.74M
32
KTB
Kontoor Brands Inc
1.30%		61.3%37,793$2.71M
33
PENG
Penguin Solutions Inc
1.29%		62.6%48,215$2.69M
34
AAP
Advance Auto Parts Inc.
1.27%		63.9%44,001$2.65M
35
HE
Hawaiian Electric Industr
1.23%		65.1%193,868$2.58M
36
JXN
Jackson Financial Inc USD
1.20%		66.3%24,444$2.52M
37
UGI
Ugi Corp
1.20%		67.5%72,187$2.52M
38—Orion Sa_None_0
1.20%		68.7%328,718$2.51M
39
RAL
Ralliant Corp
1.19%		69.9%40,406$2.50M
40—Prosegur Cash Sa
1.15%		71.0%29,342$2.41M
41—Teekay Tankers Ltd Common Stock Temp Line
1.15%		72.2%34,170$2.40M
42
AVA
Avista Corp
1.07%		73.3%54,084$2.24M
43
GPOR
Gulfport Energy Corp
1.07%		74.3%13,329$2.25M
44—Gates Indl Corp Plc
1.07%		75.4%86,359$2.24M
45
CUZ
Cousins Properties Inc (Cuz)
1.05%		76.4%82,198$2.20M
46
UPBD
Upbound Group Inc
1.03%		77.5%111,845$2.15M
47
WS
Worthington Steel Inc.
1.03%		78.5%51,276$2.16M
48
TILE
Interface Inc
1.02%		79.5%72,081$2.13M
49—Pan American Silver Corp.
1.02%		80.5%37,307$2.13M
50
NWN
Northwest Natural Holding Co
0.98%		81.5%42,503$2.06M
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DRSVX Mutual Fund All Holdings

DRSVX holdings total 78 positions. The top 10 holdings account for 25.5% of the fund, led by First American Government Obligations Fund at 4.5%, Hancock Whitney Corp Common Stock Usd3.33 at 2.7%, Cathay Generalbancorp at 2.5%.

DRSVX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 25.2%.

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