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FOBPX Holdings List NMFQS:FOBPX

Allocation--50% to 70% Equity | Tributary Funds
$20.38
↑ $0.10 (0.49%)
Last Updated: Oct 22, 2026

Tributary Balanced Instl Plus (FOBPX) - Allocation--50% to 70% Equity fund with $73.67 Million in assets. The fund allocates 28.92% 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 2.95% of total assets. This is followed by NVIDIA Corp. (4.40%) and Apple, Inc. (4.32%).

FOBPX Holdings

Name Weight Owned Change
Microsoft Corp. 2.95% - -
NVIDIA Corp. 4.40% - -
Apple, Inc. 4.32% - -
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 2.77% - -
U.S. Treasury Note/Bond 1.95% - -
Alphabet, Inc. 3.56% - -
U.S. Treasury Note 2.68% - -
Amazon.com, Inc. 2.19% - -
Meta Platforms, Inc. 2.00% - -
Broadcom, Inc. 2.10% - -

Asset Allocation

Bond 37.21%
Cash 1.45%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.00%
US Stock 60.63%

Market Cap

AverageMarketCap 284503.13%
Giant 28.29%
Large 12.46%
Medium 12.49%
Micro 2.93%
Small 5.17%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 0.91%
Consumer Cyclical 10.23%
Financial Services 14.61%
Real Estate 0.78%
Consumer Defensive 5.40%
Healthcare 9.07%
Utilities 2.30%
Communication Services 9.51%
Energy 4.41%
Industrials 8.26%
Technology 34.53%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.15%
Europe Emerging 0.00%
United Kingdom 0.00%