Tributary Small/Mid Cap Fund Institutional (FSMCX)
16.27
-0.01
(-0.06%)
USD |
Dec 05 2025
FSMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.99% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.37% |
| Mid | 8.96% |
| Small | 90.67% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.52% |
| United States | 97.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
16.62% |
| Real Estate |
|
6.79% |
| Sensitive |
|
43.00% |
| Communication Services |
|
1.51% |
| Energy |
|
3.82% |
| Industrials |
|
22.94% |
| Information Technology |
|
14.72% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
8.51% |
| Utilities |
|
2.77% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of October 31, 2025
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 | -- |