Tributary Balanced FundFOBAX
Type
Mutual fund
Peer group
Allocation
Net assets
$78.6M
Expense ratio
0.91%
1-year return
+10.0%
3 years, a year
+10.8%
5 years, a year
+6.7%
Holdings
206
What it aims to do.
The Tributary Balanced Fund (the Fund) seeks capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 4.68% |
| US Treasury N/B | 4.24% |
| AAPL Apple Inc | 4.17% |
| US Treasury N/B | 3.93% |
| GOOG Alphabet Inc | 3.41% |
| N/A | 3.25% |
| MSFT Microsoft Corp | 3.02% |
| US Treasury N/B | 2.62% |
| AMZN Amazon.com Inc | 2.34% |
| AVGO Broadcom Inc | 1.95% |
More on FOBAX.
- FOBAX overview
- FOBAX holdings
- FOBAX risk
- FOBAX costs
- FOBAX money in and out
- FOBAX share classes
- Compare FOBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.