Tributary Small/Mid Cap Fund Inst Plus (FSMBX)
15.82
+0.04
(+0.25%)
USD |
Mar 19 2026
FSMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.64% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.37% |
| Mid | 8.49% |
| Small | 91.14% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.38% |
| United States | 97.38% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Ireland | 1.98% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
17.02% |
| Real Estate |
|
6.78% |
| Sensitive |
|
43.89% |
| Communication Services |
|
1.53% |
| Energy |
|
3.60% |
| Industrials |
|
23.66% |
| Information Technology |
|
15.09% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.45% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of January 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 | -- |