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FOBAX Holdings List NMFQS:FOBAX

Allocation--50% to 70% Equity | Tributary Funds
$20.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Tributary Balanced Fund Institutional Class (FOBAX) is a Allocation--50% to 70% Equity fund with $82.03 Million in assets. The fund allocates 28.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 4.37% of total assets. This is followed by NVIDIA Corp. (4.05%) and Apple, Inc. (4.58%).

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 36.26%
Cash 2.83%
Non US Stock 0.66%
Not Classified 0.00%
Other 0.00%
US Stock 60.25%

Market Cap

AverageMarketCap 379654.67%
Giant 30.62%
Large 14.19%
Medium 11.56%
Micro 1.13%
Small 3.40%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 1.49%
Consumer Cyclical 10.37%
Financial Services 14.06%
Real Estate 2.00%
Consumer Defensive 4.58%
Healthcare 9.05%
Utilities 2.10%
Communication Services 9.74%
Energy 3.13%
Industrials 11.09%
Technology 32.39%

World Regions

Latin America 0.00%
North America 98.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.09%
Europe Emerging 0.00%
United Kingdom 0.00%