Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC · 49 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | TRIBUTARY BALANCED FUND |
|---|---|
| NVIDIA Corp | 4.40 % |
| Apple Inc | 4.32 % |
| Alphabet Inc | 3.56 % |
| Microsoft Corp | 2.95 % |
| Amazon.com Inc | 2.19 % |
| Broadcom Inc | 2.10 % |
| Northern Trust Corp | 1.92 % |
| JPMorgan Chase & Co | 1.90 % |
| MKS Inc | 1.84 % |
| Markel Group Inc | 1.82 % |
| Abbott Laboratories | 1.64 % |
| PTC Inc | 1.44 % |
| Meta Platforms Inc | 1.33 % |
| PepsiCo Inc | 1.29 % |
| Littelfuse Inc | 1.27 % |
| Ryan Specialty Holdings Inc | 1.25 % |
| Dorman Products Inc | 1.19 % |
| Union Pacific Corp | 1.16 % |
| Revvity Inc | 1.13 % |
| Tesla Inc | 1.10 % |
| Marzetti Company/The | 1.08 % |
| Quest Diagnostics Inc | 1.07 % |
| Walt Disney Co/The | 1.04 % |
| Eli Lilly & Co | 1.03 % |
| RTX Corp | 0.99 % |
| Broadridge Financial Solutions Inc | 0.96 % |
| Exxon Mobil Corp | 0.96 % |
| Mastercard Inc | 0.90 % |
| MasTec Inc | 0.88 % |
| Tractor Supply Co | 0.87 % |
Titelia read 49 lines in these 1 funds.