Tributary Balanced Fund Institutional (FOBAX)
19.99
+0.07
(+0.35%)
USD |
Apr 09 2026
FOBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 60.84% |
| Bond | 37.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 73.20% |
| Mid | 13.27% |
| Small | 13.53% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
92.34% |
| United States | 92.34% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.98% |
| Netherlands | 0.27% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 17.51% |
| AA | 43.13% |
| A | 14.23% |
| BBB | 17.13% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 7.91% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
12.77% |
| Real Estate |
|
2.08% |
| Sensitive |
|
53.43% |
| Communication Services |
|
9.16% |
| Energy |
|
3.61% |
| Industrials |
|
10.52% |
| Information Technology |
|
30.14% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.52% |
| Utilities |
|
2.26% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.79% |
| Corporate | 29.58% |
| Securitized | 28.48% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
80.89% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
33.06% |
| 5 to 10 Years |
|
40.16% |
| Long Term |
|
15.12% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
4.66% |
| Over 30 Years |
|
4.91% |
| Other |
|
1.12% |
As of February 28, 2026