Tributary Small/Mid Cap Fund Institutional (FSMCX)
16.66
+0.03
(+0.18%)
USD |
Apr 09 2026
FSMCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.85% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.37% |
| Mid | 7.70% |
| Small | 91.93% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.31% |
| United States | 98.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Ireland | 1.20% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
16.54% |
| Real Estate |
|
6.91% |
| Sensitive |
|
45.14% |
| Communication Services |
|
1.82% |
| Energy |
|
4.07% |
| Industrials |
|
23.43% |
| Information Technology |
|
15.83% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
7.34% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of February 28, 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 | -- |