Tributary Balanced Fund Institutional (FOBAX)
21.22
+0.07
(+0.33%)
USD |
Oct 26 2026
FOBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 61.36% |
| Bond | 38.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 70.15% |
| Mid | 10.30% |
| Small | 19.55% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| United States | 93.50% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.96% |
| Netherlands | 0.27% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 14.69% |
| AA | 44.55% |
| A | 12.83% |
| BBB | 17.22% |
| 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 | 2.54% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
14.17% |
| Real Estate |
|
0.76% |
| Sensitive |
|
57.39% |
| Communication Services |
|
10.09% |
| Energy |
|
4.46% |
| Industrials |
|
9.68% |
| Information Technology |
|
33.17% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
9.38% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.38% |
| Corporate | 30.12% |
| Securitized | 29.35% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
82.40% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
25.50% |
| 5 to 10 Years |
|
41.86% |
| Long Term |
|
16.04% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
4.39% |
| Over 30 Years |
|
5.72% |
| Other |
|
0.73% |
As of September 30, 2026