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Tributary Growth Opportunities Fd Instl (FOGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.010.00 (0.00%)
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 materials
0.32%
Consumer cyclical
17.36%
Financial services
6.15%
Property
2.86%
Consumer defensive
2.68%
Healthcare
16.60%
Utilities
0.00%
Communication services
5.48%
Energy
1.24%
Industrials
12.92%
Technology
34.41%

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
NameSymbol% assets
DocuSign IncDOCU2.22%
IDEXX Laboratories IncIDXX2.18%
KLA CorpKLAC2.04%
EPAM Systems IncEPAM2.02%
Horizon Therapeutics PLCHZNP1.80%
Dynatrace IncDT1.75%
MSCI IncMSCI1.74%
Smartsheet Inc Class ASMAR1.72%
Paycom Software IncPAYC1.70%
TransUnionTRU1.69%