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Tributary Growth Opportunities Fd Instl (FOGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall portfolio composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FOGRX
Basic materials0.32%
Consumer cyclical17.36%
Financial services6.15%
Property2.86%
Consumer defensive2.68%
Healthcare16.60%
Utilities0.00%
Communication services5.48%
Energy1.24%
Industrials12.92%
Technology34.41%
Equity holdings
AverageFOGRXCategory average
Price/Earnings32.9635.75
Price/book6.755.98
Price/sales3.584.25
Price/Cash flow23.5525.61
Median market cap19,876.3719,464.95
3-year earnings growth23.6916.64
Bond holdings
AverageFOGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FOGRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DocuSign Inc | DOCU | 2.22% |
| IDEXX Laboratories Inc | IDXX | 2.18% |
| KLA Corp | KLAC | 2.04% |
| EPAM Systems Inc | EPAM | 2.02% |
| Horizon Therapeutics PLC | HZNP | 1.80% |
| Dynatrace Inc | DT | 1.75% |
| MSCI Inc | MSCI | 1.74% |
| Smartsheet Inc Class A | SMAR | 1.72% |
| Paycom Software Inc | PAYC | 1.70% |
| TransUnion | TRU | 1.69% |
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