logo
light
search

FOBAX Holdings List NMFQS:FOBAX

Allocation--50% to 70% Equity | Tributary Funds
$20.20
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

FOBAX Holdings

Name Weight Owned Change
Microsoft Corp. 4.37% - -
NVIDIA Corp. 4.05% - -
Apple, Inc. 4.58% - -
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 2.61% - -
U.S. Treasury Note/Bond 3.65% - -
Alphabet, Inc. 2.52% - -
U.S. Treasury Note 2.68% - -
Amazon.com, Inc. 2.41% - -
Meta Platforms, Inc. 1.87% - -

Asset Allocation

Bond 36.19%
Cash 2.09%
Non US Stock 1.11%
Not Classified 0.00%
Other 0.00%
US Stock 60.60%

Market Cap

AverageMarketCap 368327.27%
Giant 30.46%
Large 16.61%
Medium 9.69%
Micro 1.56%
Small 3.39%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.60%
Consumer Cyclical 10.54%
Financial Services 13.58%
Real Estate 1.99%
Consumer Defensive 4.84%
Healthcare 8.67%
Utilities 2.16%
Communication Services 10.28%
Energy 3.47%
Industrials 12.31%
Technology 30.56%

World Regions

Latin America 0.00%
North America 98.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.73%