FVALX Holdings — Forester Value Fund
All 40 reported holdings of Forester Value Fund (FVALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America | 19.36% | $698.94K |
| United States Of America | 8.24% | $297.46K |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 6.63% | $239.29K |
| Verizon Communications, Inc. | 3.10% | $111.95K |
| Exxon Mobil Corp. | 2.58% | $93.31K |
| Johnson & Johnson | 2.44% | $88.00K |
| Altria Group, Inc. | 2.25% | $81.17K |
| Alamos Gold, Inc. | 2.21% | $79.97K |
| The Kroger Co. | 2.20% | $79.60K |
| The Travelers Cos., Inc. | 2.18% | $78.75K |
| First Energy Corp. | 2.10% | $75.99K |
| eBay, Inc. | 2.09% | $75.55K |
| Chubb Ltd. | 2.08% | $74.96K |
| US Bancorp, Inc. | 2.07% | $74.89K |
| The Allstate Corp. | 2.01% | $72.57K |
| 3M Co. | 2.01% | $72.61K |
| Exelon Corp. | 2.01% | $72.55K |
| Dominion Energy, Inc. | 2.00% | $72.33K |
| The JM Smucker Co. | 2.00% | $72.33K |
| Cardinal Health, Inc. | 1.99% | $71.85K |
| Fedex Corp. | 1.97% | $71.24K |
| Agnico Eagle Mines Ltd. | 1.97% | $71.04K |
| Amgen, Inc. | 1.95% | $70.37K |
| Options Clearing Corp. | 1.79% | $64.62K |
| Teva Pharmaceutical Industries Ltd. | 1.75% | $63.25K |
| Energy Transfer LP | 1.60% | $57.90K |
| Tyson Foods, Inc. | 1.60% | $57.66K |
| CVS Health Corp. | 1.59% | $57.46K |
| Quanta Services, Inc. | 1.52% | $54.90K |
| The Kraft Heinz Co. | 1.44% | $52.18K |
| Chevron Corp. | 1.43% | $51.73K |
| General Mills, Inc. | 1.40% | $50.62K |
| International Business Machines Corp. | 1.34% | $48.48K |
| The Cigna Group | 1.18% | $42.68K |
| Diamondback Energy, Inc. | 1.10% | $39.56K |
| Baxter International, Inc. | 0.93% | $33.58K |
| AON plc | 0.89% | $32.28K |
| The Campbells Co. | 0.74% | $26.72K |
| Lululemon Athletica, Inc. | 0.68% | $24.50K |
| UnitedHealth Group, Inc. | 0.60% | $21.65K |
FVALX overview: performance, fees, allocation and SEC filings