Tributary Balanced Fund Institutional (FOBAX)
20.20
+0.05
(+0.25%)
USD |
Dec 24 2025
FOBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 60.66% |
| Bond | 37.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.02% |
| Mid | 13.01% |
| Small | 12.96% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.90% |
| Netherlands | 0.26% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 22.68% |
| AA | 36.60% |
| A | 14.31% |
| BBB | 18.14% |
| 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 | 0.00% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
13.04% |
| Real Estate |
|
1.94% |
| Sensitive |
|
52.47% |
| Communication Services |
|
9.38% |
| Energy |
|
2.96% |
| Industrials |
|
8.13% |
| Information Technology |
|
32.00% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
8.71% |
| Utilities |
|
2.11% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.28% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.43% |
| Corporate | 30.74% |
| Securitized | 27.68% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
81.74% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
32.12% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
13.42% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
3.96% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.80% |
As of November 30, 2025