Tributary Small Company Fund Institutional (FOSCX)
27.98
-0.15
(-0.53%)
USD |
May 30 2025
FOSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.68% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
99.25% |
| United States | 99.25% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
16.59% |
| Real Estate |
|
5.81% |
| Sensitive |
|
44.02% |
| Communication Services |
|
0.69% |
| Energy |
|
6.34% |
| Industrials |
|
19.62% |
| Information Technology |
|
17.37% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.61% |
| Utilities |
|
2.74% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.55% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |