Tributary Equity Income Composite (S:0P0001ICWX)
24.82
-0.09
(-0.35%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 5.15% | 322.77 | -1.95% |
| BlackRock, Inc. | 4.62% | 1086.52 | 0.13% |
| NextEra Energy, Inc. | 3.43% | 80.26 | 0.46% |
| The Travelers Cos., Inc. | 3.29% | 282.14 | 0.06% |
| Johnson & Johnson | 3.22% | 206.87 | 1.21% |
| Chevron Corp. | 3.05% | 162.40 | 0.18% |
| PepsiCo, Inc. | 3.04% | 139.94 | 0.02% |
| The TJX Cos., Inc. | 2.99% | 158.59 | 0.49% |
| State Street Corp. | 2.99% | 132.42 | -0.11% |
| Broadcom Inc. | 2.73% | 347.66 | 0.78% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |