FOBAX — Tributary Balanced Fund
Data updated: 2026-06-11
FOBAX — Tributary Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $78.59M AUM · 0.91% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
FOBAX Fund Overview
FOBAX — Tributary Balanced Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Balanced Allocation
- Assets under management: $78.59M
- 1-year return: 10.0%
- Ticker: FOBAX
- SEC CIK: 0000932381
- SEC series ID: S000022136
- Share class ID: C000063510
FOBAX Holdings
Top 10 holdings of Tributary Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.68% |
| US Treasury N/b | 4.24% |
| Apple Inc | 4.17% |
| US Treasury N/b | 3.93% |
| Alphabet Inc | 3.41% |
| Microsoft Corp | 3.02% |
| US Treasury N/b | 2.62% |
| Amazon.com Inc | 2.34% |
| Broadcom Inc | 1.95% |
| Meta Platforms Inc | 1.70% |
FOBAX Portfolio Allocation
Asset-class allocation of Tributary Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.1% |
| Fixed Income | 26.2% |
| Securitized | 11.5% |
| Cash & Equivalents | 3.2% |
FOBAX Performance
Total returns for FOBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.7% |
FOBAX Risk Information
Risk metrics for FOBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
FOBAX Costs and Fees
FOBAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.32%
- Portfolio turnover: 22%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
FOBAX Cashflows
Over the 12 months to 2026-03, Tributary Balanced Fund had net outflows of $121.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.20K |
| 2026-02 | −$525.06K |
| 2026-01 | −$691.08K |
| 2025-12 | $5.33M |
| 2025-11 | −$410.18K |
| 2025-10 | −$830.61K |
FOBAX Debt Constituents
Largest debt holdings of Tributary Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.24% |
| US Treasury N/b | 3.93% |
| US Treasury N/b | 2.62% |
| US Treasury N/b | 1.52% |
| US Treasury N/b | 1.34% |
| US Treasury N/b | 0.63% |
| Intercontinentalexchange | 0.40% |
| Bank Of America Corp. | 0.40% |
| Walt Disney Company/the | 0.40% |
| Verizon Communications | 0.39% |
FOBAX Prospectus and SEC Filings
Official Tributary Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.