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Tributary Balanced Instl Plus FOBPX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 19.82  /  −0.25 %
  • Total Assets 84.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.38%
  • Turnover 19%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 9:48 PM GMT+0

Morningstar’s Analysis FOBPX

Will FOBPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Tributary Balanced Instl Plus's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FOBPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.32 3.5 Mil
Technology

United States Treasury Notes 1.5%

3.71 3.0 Mil
Government

Apple Inc

3.53 2.8 Mil
Technology

United States Treasury Notes 1.875%

3.52 2.8 Mil
Government

NVIDIA Corp

3.49 2.8 Mil
Technology

BlackRock Liquidity T-Fund Admin

3.43 2.8 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

3.18 2.6 Mil
Government

Alphabet Inc Class C

2.77 2.2 Mil
Communication Services

Amazon.com Inc

2.55 2.0 Mil
Consumer Cyclical

United States Treasury Notes 2.125%

2.32 1.9 Mil
Government