Tributary Small/Mid Cap Fund Inst Plus (FSMBX)
18.08
+0.02
(+0.11%)
USD |
Oct 06 2026
FSMBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.41% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.21% |
| Mid | 6.13% |
| Small | 93.66% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| United States | 97.34% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Ireland | 2.37% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
17.09% |
| Real Estate |
|
6.64% |
| Sensitive |
|
46.03% |
| Communication Services |
|
1.39% |
| Energy |
|
3.58% |
| Industrials |
|
22.06% |
| Information Technology |
|
19.00% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
9.45% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |