Tributary Balanced Fund Institutional (FOBAX)
20.28
-0.04
(-0.20%)
USD |
Feb 27 2026
FOBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 61.71% |
| Bond | 37.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 73.41% |
| Mid | 13.30% |
| Small | 13.28% |
Region Exposure
| Americas | 92.56% |
|---|---|
|
North America
|
92.49% |
| United States | 92.49% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.92% |
| Netherlands | 0.27% |
| Switzerland | 0.66% |
|
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 | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 23.43% |
| AA | 36.57% |
| A | 14.85% |
| BBB | 18.46% |
| 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 | 6.69% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
13.15% |
| Real Estate |
|
1.93% |
| Sensitive |
|
53.93% |
| Communication Services |
|
9.95% |
| Energy |
|
3.36% |
| Industrials |
|
9.59% |
| Information Technology |
|
31.03% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.39% |
| Utilities |
|
2.09% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.20% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.64% |
| Corporate | 31.45% |
| Securitized | 27.76% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
83.39% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
32.83% |
| 5 to 10 Years |
|
40.39% |
| Long Term |
|
13.55% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
3.98% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.81% |
As of January 31, 2026