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Tributary Funds, Inc.

CIK: 0000932381 Equity
Report date: 2026-02-23
AUM $28M
Expense Ratio
Category Equity
State NE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

Tributary Funds, Inc. is a seasoned mutual fund company dedicated to providing a comprehensive range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, Tributary Funds specializes in managing a diverse portfolio of mutual funds that cater to varying investment objectives and risk tolerance levels. The company's product suite encompasses a broad spectrum of equity, debt, and hybrid funds, each carefully crafted to meet the distinct needs of its investor base. By offering a systematic investment plan, or SIP, Tributary Funds empowers investors to achieve their long-term financial goals through a disciplined and regular investment approach. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to deliver exceptional portfolio performance, underpinned by a rigorous research-driven process and a commitment to transparency. Tributary Funds' investor-centric approach has earned the trust of a loyal client base, who value the company's unwavering dedication to helping them navigate the complexities of the investment landscape. By providing access to a wide range of investment products and services, including tax-efficient solutions and retirement planning strategies, Tributary Funds has established itself as a trusted partner for investors seeking to build and preserve their wealth over the long term. The company's expertise in asset management is complemented by its robust risk management framework, which ensures that investments are made with a keen eye on potential risks and opportunities. As a result, investors can be confident that their portfolios are being managed with the utmost care and attention, allowing them to focus on their financial goals with peace of mind. Through its relentless pursuit of investment excellence and commitment to delivering outstanding client service, Tributary Funds has built a reputation as a reliable and trustworthy mutual fund company, poised to continue meeting the evolving needs of investors in an ever-changing market environment. By leveraging its extensive industry knowledge and expertise, Tributary Funds is well-positioned to help investors achieve their investment objectives, whether they are seeking capital appreciation, income generation, or a combination of both, and its dedication to fostering long-term relationships with its clients has become a hallmark of its business philosophy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
1.32%
$0.38 4,940
2 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.64%
$0.18 11,602
3 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
1.26%
$0.36 5,674
4 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
1.72%
$0.49 2,188
5 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.88%
$0.25 3,133
6 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
3.23%
$0.92 3,176
7 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
2.49%
$0.71 1,327
8 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
1.98%
$0.56 1,016
9 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
1.84%
$0.52 4,135
10 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
1.32%
$0.38 903
11 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
1.25%
$0.35 2,879
12 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
1.23%
$0.35 8,101
13 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
1.34%
$0.38 2,145
14 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
1.92%
$0.55 3,712
15 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
2.08%
$0.59 2,766
16 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
2.30%
$0.65 15,412
17 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
1.34%
$0.38 7,607
18 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
1.29%
$0.37 3,839
19 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
1.71%
$0.49 5,702
20 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
2.67%
$0.76 5,998
21 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
1.73%
$0.49 2,047
22 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
2.36%
$0.67 2,653
23 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
1.38%
$0.39 2,272
24 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
2.56%
$0.73 339
25 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
1.03%
$0.29 1,694
26 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
1.54%
$0.44 2,159
27 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
2.23%
$0.63 4,008
28 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
2.18%
$0.62 3,557
29 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
1.83%
$0.52 5,392
30 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
1.20%
$0.34 9,569
31 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
1.50%
$0.43 3,204
32 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
1.70%
$0.48 4,643
33 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
1.30%
$0.37 1,284
34 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
1.22%
$0.35 12,745
35 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
1.91%
$0.54 6,478
36 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
2.17%
$0.62 18,419
37 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
1.32%
$0.38 903
38 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
1.37%
$0.39 5,152
Frequently Asked Questions — Tributary Funds, Inc.
What type of mutual fund is Tributary Funds, Inc.?
Tributary Funds, Inc. is a SEC-registered Equity fund, with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tributary Funds, Inc. holds 38 portfolio positions, all detailed in the holdings table on this page.
What are Tributary Funds, Inc.'s assets under management (AUM)?
Tributary Funds, Inc. has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tributary Funds, Inc.'s top holdings?
According to Tributary Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON Inc, AMN Healthcare Services Inc, Blackbaud Inc , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tributary Funds, Inc.'s expense ratio?
Expense ratio data for Tributary Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tributary Funds, Inc.'s SEC filings?
Tributary Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000932381. You can access all of Tributary Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000932381). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tributary Funds, Inc.'s holdings data on StockSifting?
Holdings data for Tributary Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.