FOBAX holdings — TRIBUTARY BALANCED FUND
TRIBUTARY BALANCED FUND (FOBAX) held 183 positions with net assets of $81.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by NVDA, AAPL, US TREASURY N/B.
FOBAX top holdings
- NVDA NVIDIA Corp — 4.40% ($3.57M)
- AAPL Apple Inc — 4.32% ($3.50M)
- US TREASURY N/B — 4.09% ($3.32M)
- US TREASURY N/B — 3.79% ($3.07M)
- GOOG Alphabet Inc — 3.56% ($2.89M)
- MSFT Microsoft Corp — 2.95% ($2.39M)
- US TREASURY N/B — 2.57% ($2.09M)
- AMZN Amazon.com Inc — 2.19% ($1.78M)
- AVGO Broadcom Inc — 2.10% ($1.70M)
- US TREASURY N/B — 1.95% ($1.58M)
- NTRS Northern Trust Corp — 1.92% ($1.56M)
- JPM JPMorgan Chase & Co — 1.90% ($1.54M)
- MKSI MKS Inc — 1.84% ($1.49M)
- MKL Markel Group Inc — 1.82% ($1.47M)
- ABT Abbott Laboratories — 1.64% ($1.33M)
- PTC PTC Inc — 1.44% ($1.17M)
- US TREASURY N/B — 1.36% ($1.10M)
- META Meta Platforms Inc — 1.33% ($1.08M)
- PEP PepsiCo Inc — 1.29% ($1.05M)
- LFUS Littelfuse Inc — 1.27% ($1.03M)
- RYAN Ryan Specialty Holdings Inc — 1.25% ($1.01M)
- DORM Dorman Products Inc — 1.19% ($963K)
- UNP Union Pacific Corp — 1.16% ($943K)
- RVTY Revvity Inc — 1.13% ($916K)
- TSLA Tesla Inc — 1.10% ($892K)
What are FOBAX's top 10 holdings?
NVDA (4.4%), AAPL (4.3%), US TREASURY N/B (4.1%), US TREASURY N/B (3.8%), GOOG (3.6%), MSFT (3.0%), US TREASURY N/B (2.6%), AMZN (2.2%), AVGO (2.1%), US TREASURY N/B (2.0%).
How many stocks are in FOBAX?
TRIBUTARY BALANCED FUND reported 183 holdings as of June 30, 2026.
Share classes: FOBAX, FOBPX