Tributary Small/Mid Cap Fund Inst Plus (FSMBX)
16.82
-0.06
(-0.36%)
USD |
Apr 29 2026
FSMBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.86% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.37% |
| Mid | 8.33% |
| Small | 91.30% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| United States | 98.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 1.30% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
17.37% |
| Real Estate |
|
6.90% |
| Sensitive |
|
43.05% |
| Communication Services |
|
1.17% |
| Energy |
|
4.09% |
| Industrials |
|
21.55% |
| Information Technology |
|
16.24% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.63% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of March 31, 2026
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 | -- |