Tributary Small/Mid Cap Fund Institutional (FSMCX)
18.78
-0.08
(-0.42%)
USD |
Aug 24 2026
FSMCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.22% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.21% |
| Mid | 6.73% |
| Small | 93.06% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
97.16% |
| Canada | 0.04% |
| United States | 97.12% |
|
Latin America
|
0.10% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.02% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.97% |
| Italy | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
17.69% |
| Real Estate |
|
6.91% |
| Sensitive |
|
42.43% |
| Communication Services |
|
1.50% |
| Energy |
|
3.27% |
| Industrials |
|
20.71% |
| Information Technology |
|
16.95% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
10.22% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |