FVRLX Holdings — Forester Value Fund
All 40 reported holdings of Forester Value Fund (FVRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Department Of The Treasury | 16.89% | $592.95K |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 9.48% | $332.65K |
| United States Department Of The Treasury | 8.39% | $294.38K |
| Verizon Communications, Inc. | 2.69% | $94.42K |
| eBay, Inc. | 2.64% | $92.75K |
| Johnson & Johnson | 2.60% | $91.43K |
| The Travelers Cos., Inc. | 2.54% | $89.13K |
| Altria Group, Inc. | 2.52% | $88.50K |
| US Bancorp, Inc. | 2.48% | $86.98K |
| The JM Smucker Co. | 2.40% | $84.38K |
| The Allstate Corp. | 2.37% | $83.28K |
| CVS Health Corp. | 2.36% | $82.76K |
| 3M Co. | 2.31% | $80.95K |
| Cardinal Health, Inc. | 2.30% | $80.77K |
| Chubb Ltd. | 2.23% | $78.37K |
| Exxon Mobil Corp. | 2.14% | $75.20K |
| Amgen, Inc. | 2.06% | $72.42K |
| Quanta Services, Inc. | 2.05% | $72.00K |
| Teva Pharmaceutical Industries Ltd. | 2.03% | $71.15K |
| First Energy Corp. | 2.03% | $71.31K |
| Exelon Corp. | 1.97% | $69.00K |
| Fedex Corp. | 1.78% | $62.63K |
| The Kroger Co. | 1.74% | $61.08K |
| Energy Transfer LP | 1.63% | $57.36K |
| International Business Machines Corp. | 1.60% | $56.24K |
| Alamos Gold, Inc. | 1.56% | $54.61K |
| The Kraft Heinz Co. | 1.56% | $54.80K |
| Agnico Eagle Mines Ltd. | 1.55% | $54.30K |
| Tyson Foods, Inc. | 1.47% | $51.52K |
| General Mills, Inc. | 1.35% | $47.33K |
| The Cigna Group | 1.26% | $44.11K |
| Baxter International, Inc. | 1.21% | $42.62K |
| Chevron Corp. | 1.18% | $41.44K |
| Diamondback Energy, Inc. | 1.00% | $35.16K |
| UnitedHealth Group, Inc. | 0.95% | $33.25K |
| AON plc | 0.94% | $33.17K |
| Options Clearing Corp. | 0.82% | $28.73K |
| The Campbells Co. | 0.76% | $26.72K |
| Lululemon Athletica, Inc. | 0.52% | $18.27K |
| Fedex Corp. | 0.43% | $15.10K |
FVRLX overview: performance, fees, allocation and SEC filings