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FOBPX Holdings List NMFQS:FOBPX

Allocation--50% to 70% Equity | Tributary Funds
$20.06
↓ $-0.10 (-0.50%)
Last Updated: Jul 08, 2026

FOBPX Holdings

Name Weight Owned Change
Microsoft Corp. 3.87% - -
NVIDIA Corp. 4.91% - -
Apple, Inc. 4.38% - -
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 2.77% - -
U.S. Treasury Note/Bond 2.15% - -
Alphabet, Inc. 3.80% - -
U.S. Treasury Note 2.68% - -
Amazon.com, Inc. 2.54% - -
Meta Platforms, Inc. 2.00% - -
Broadcom, Inc. 2.05% - -

Asset Allocation

Bond 36.92%
Cash 1.47%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 60.92%

Market Cap

AverageMarketCap 298501.60%
Giant 29.40%
Large 12.52%
Medium 13.69%
Micro 1.30%
Small 4.68%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 1.64%
Consumer Cyclical 9.97%
Financial Services 14.01%
Real Estate 1.47%
Consumer Defensive 5.19%
Healthcare 7.78%
Utilities 2.64%
Communication Services 10.37%
Energy 4.05%
Industrials 8.23%
Technology 34.65%

World Regions

Latin America 0.00%
North America 98.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.00%