Tributary Balanced Fund Inst Plus (FOBPX)
19.88
-0.08
(-0.40%)
USD |
Apr 29 2026
FOBPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 59.07% |
| Bond | 39.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 73.79% |
| Mid | 13.94% |
| Small | 12.26% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.70% |
| United States | 91.70% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.98% |
| Netherlands | 0.28% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 17.78% |
| AA | 43.72% |
| A | 12.98% |
| BBB | 17.97% |
| 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 | 7.54% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
12.34% |
| Real Estate |
|
2.27% |
| Sensitive |
|
52.56% |
| Communication Services |
|
8.77% |
| Energy |
|
4.33% |
| Industrials |
|
9.57% |
| Information Technology |
|
29.88% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.34% |
| Utilities |
|
2.63% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.52% |
| Corporate | 29.76% |
| Securitized | 28.57% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
80.37% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
28.81% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
15.06% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
4.68% |
| Over 30 Years |
|
4.87% |
| Other |
|
1.11% |
As of March 31, 2026