TRIBUTARY BALANCED FUND (FOBAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.68% of fund assets.
TRIBUTARY BALANCED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.68% | $3,678,968.00 | 21,095 |
|
-
Apple Inc.
|
4.17% | $3,280,235.75 | 12,925 |
|
-
Alphabet Inc.
|
3.41% | $2,682,141.00 | 9,350 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
3.25% | $2,553,663.62 | 2,553,664 |
|
-
MICROSOFT CORP
|
3.02% | $2,374,640.55 | 6,415 |
|
-
AMAZON COM INC
|
2.34% | $1,840,065.45 | 8,835 |
|
-
Broadcom Inc.
|
1.95% | $1,532,074.50 | 4,950 |
|
-
Meta Platforms, Inc.
|
1.70% | $1,338,784.20 | 2,340 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $1,050,151.20 | 3,570 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $962,820.50 | 5,675 |
|
-
ELI LILLY & Co
|
1.18% | $928,967.70 | 1,010 |
|
-
RTX Corp
|
1.04% | $817,317.30 | 4,237 |
|
-
Tesla, Inc.
|
1.00% | $788,110.00 | 2,120 |
|
-
Mastercard Inc
|
0.90% | $709,517.20 | 1,420 |
|
-
Walmart Inc.
|
0.89% | $696,589.40 | 5,605 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $627,750.90 | 630 |
|
-
CSX CORP
|
0.79% | $619,855.00 | 15,100 |
|
-
AbbVie Inc.
|
0.78% | $610,059.45 | 2,805 |
|
-
WELLS FARGO & COMPANY/MN
|
0.74% | $579,560.80 | 7,280 |
|
-
AMGEN INC
|
0.72% | $564,719.25 | 1,605 |
|
-
Chubb Ltd
|
0.71% | $555,710.65 | 1,705 |
|
-
MASTEC INC
|
0.70% | $551,784.10 | 1,715 |
|
-
AMETEK INC/
|
0.69% | $542,330.80 | 2,530 |
|
-
SCHWAB CHARLES CORP
|
0.68% | $530,987.00 | 5,650 |
|
-
WASTE MANAGEMENT INC
|
0.67% | $526,219.10 | 2,290 |
|
-
COCA COLA CO
|
0.66% | $514,858.50 | 6,770 |
|
-
MORGAN STANLEY
|
0.64% | $506,875.60 | 3,080 |
|
-
AMPHENOL CORP /DE/
|
0.64% | $503,504.75 | 3,985 |
|
-
CME GROUP INC.
|
0.63% | $494,711.25 | 1,675 |
|
-
ORACLE CORP
|
0.63% | $494,289.60 | 3,360 |
|
-
Mueller Water Products, Inc.
|
0.62% | $489,322.00 | 17,800 |
|
-
NEXTERA ENERGY INC
|
0.62% | $488,548.80 | 5,260 |
|
-
CORNING INC /NY
|
0.60% | $474,535.30 | 3,490 |
|
-
Bank of New York Mellon Corp
|
0.60% | $471,554.25 | 3,975 |
|
-
LINDE PLC
|
0.59% | $461,056.80 | 930 |
|
-
HOME DEPOT, INC.
|
0.58% | $455,512.65 | 1,385 |
|
-
Arista Networks, Inc.
|
0.57% | $445,691.40 | 3,630 |
|
-
UNITED THERAPEUTICS Corp
|
0.55% | $432,875.40 | 730 |
|
-
SOUTHERN CO
|
0.55% | $431,927.00 | 4,475 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.54% | $426,406.50 | 390 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.54% | $425,173.45 | 865 |
|
-
ABBOTT LABORATORIES
|
0.54% | $423,513.75 | 4,125 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.53% | $413,827.05 | 6,405 |
|
-
AMERICAN TOWER CORP /MA/
|
0.51% | $404,700.10 | 2,345 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
0.51% | $403,668.72 | 10,248 |
|
-
EOG RESOURCES INC
|
0.50% | $393,953.25 | 2,725 |
|
-
Phillips 66
|
0.50% | $392,597.90 | 2,155 |
|
-
Edwards Lifesciences Corp
|
0.50% | $391,591.20 | 4,890 |
|
-
CINTAS CORP
|
0.50% | $390,713.40 | 2,310 |
|
-
nVent Electric plc
|
0.50% | $390,324.00 | 3,300 |
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