FundWatcher
FOBAX
TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.70%
Services-Computer Programming, Data Processing, Etc. 5.12%
Electronic Computers 4.17%
Services-Prepackaged Software 3.65%
Measuring & Controlling Devices, NEC 0.89%
Electronic Connectors 0.64%
Computer Communications Equipment 0.57%
Communications Equipment, NEC 0.51%
Household Appliances 0.35%
Retail-Catalog & Mail-Order Houses 2.34%
Retail-Variety Stores 2.08%
Services-Business Services, NEC 1.33%
Motor Vehicles & Passenger Car Bodies 1.00%
Industrial Instruments For Measurement, Display, and Control 0.69%
Retail-Lumber & Other Building Materials Dealers 0.58%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.44%
Retail-Eating Places 0.36%
National Commercial Banks 2.37%
Security Brokers, Dealers & Flotation Companies 1.32%
State Commercial Banks 0.73%
Fire, Marine & Casualty Insurance 0.71%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.63%
Insurance Agents, Brokers & Service 0.30%
Hospital & Medical Service Plans 0.09%
Pharmaceutical Preparations 3.05%
Biological Products, (No Diagnostic Substances) 0.72%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.50%
Surgical & Medical Instruments & Apparatus 0.30%
Aircraft Engines & Engine Parts 1.04%
Railroads, Line-Haul Operating 0.79%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.70%
Special Industry Machinery (No Metalworking Machinery) 0.50%
Machine Tools, Metal Cutting Types 0.46%
Transportation Services 0.42%
Water Transportation 0.41%
Wholesale-Misc Durable Goods 0.22%
Drawing & Insulating of Nonferrous Wire 0.60%
Industrial Inorganic Chemicals 0.59%
Chemicals & Allied Products 0.47%
Gold and Silver Ores 0.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.37%
Paper Mills 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.16%
Petroleum Refining 1.72%
Crude Petroleum & Natural Gas 0.97%
Electric Services 1.17%
Refuse Systems 0.67%
Natural Gas Distribution 0.47%
Real Estate Investment Trusts 1.41%
Beverages 0.66%
Radiotelephone Communications 0.35%
— Unclassified 41.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.