Tributary Small/Mid Cap Fund Inst Plus (FSMBX)
18.15
+0.11
(+0.61%)
USD |
Oct 26 2026
FSMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.97% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.21% |
| Mid | 6.18% |
| Small | 93.61% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.98% |
| United States | 96.98% |
|
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 | 2.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.48% |
| Ireland | 2.48% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
16.49% |
| Real Estate |
|
6.51% |
| Sensitive |
|
46.64% |
| Communication Services |
|
1.31% |
| Energy |
|
3.39% |
| Industrials |
|
21.90% |
| Information Technology |
|
20.05% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
10.41% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |