DRSVX Mutual Fund

DRSVX Mutual Fund

NAV$22.83
See how much of DRSVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of May 31, 2026
Top 10 weight
25.49%
DRSVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 68 holdings of DRSVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsMarket InfrastructureLending & CreditNetworking InfrastructureCybersecurityData & AnalyticsSemiconductorsConnectors & InterconnectsAviation TechnologyDefense TechnologyManufacturing

DRSVX Mutual Fund Top Holdings

DRSVX holdings top 10 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.