Morningstar

Tributary Balanced Fund Class Institutional Plus FOBPX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 20.26  /  +0.20 %
  • Total Assets 80.3M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.48%
  • Turnover 21%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FOBPX

Will FOBPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tributary Balanced Instl Plus holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FOBPX

More FOBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.67 4M
Technology

NVIDIA Corp

4.51 4M
Technology

United States Treasury Notes 1.875%

4.00 3M
Government

Microsoft Corp

3.97 3M
Technology

United States Treasury Notes 1.5%

3.73 3M
Government

Alphabet Inc Class C

3.35 3M
Communication Services

Amazon.com Inc

2.36 2M
Consumer Cyclical

JPMorgan Chase & Co

2.04 2M
Financial Services

United States Treasury Notes 3.875%

1.97 2M
Government

PTC Inc

1.95 2M
Technology

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