FVALX holdings — Forester Value Fund
Forester Value Fund (FVALX) held 41 positions with net assets of $3.51M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by United States Department Of The Treasury, MISXX, United States Department Of The Treasury.
FVALX top holdings
- United States Department Of The Treasury — 16.89% ($593K)
- MISXX Morgan Stanley Institutional Liquidity Fund Treasury Portfolio — 9.48% ($333K)
- United States Department Of The Treasury — 8.39% ($294K)
- VZ Verizon Communications, Inc. — 2.69% ($94.4K)
- EBAY eBay, Inc. — 2.64% ($92.8K)
- JNJ Johnson & Johnson — 2.60% ($91.4K)
- TRV The Travelers Cos., Inc. — 2.54% ($89.1K)
- MO Altria Group, Inc. — 2.52% ($88.5K)
- USB US Bancorp, Inc. — 2.48% ($87.0K)
- SJM The JM Smucker Co. — 2.40% ($84.4K)
- ALL The Allstate Corp. — 2.37% ($83.3K)
- CVS CVS Health Corp. — 2.36% ($82.8K)
- MMM 3M Co. — 2.31% ($81.0K)
- CAH Cardinal Health, Inc. — 2.30% ($80.8K)
- CB Chubb Ltd. — 2.23% ($78.4K)
- XOM Exxon Mobil Corp. — 2.14% ($75.2K)
- AMGN Amgen, Inc. — 2.06% ($72.4K)
- PWR Quanta Services, Inc. — 2.05% ($72.0K)
- FE First Energy Corp. — 2.03% ($71.3K)
- Teva Pharmaceutical Industries Ltd. — 2.03% ($71.1K)
- EXC Exelon Corp. — 1.97% ($69.0K)
- FDX Fedex Corp. — 1.78% ($62.6K)
- KR The Kroger Co. — 1.74% ($61.1K)
- ET Energy Transfer LP — 1.63% ($57.4K)
- IBM International Business Machines Corp. — 1.60% ($56.2K)
What are FVALX's top 10 holdings?
United States Department Of The Treasury (16.9%), MISXX (9.5%), United States Department Of The Treasury (8.4%), VZ (2.7%), EBAY (2.6%), JNJ (2.6%), TRV (2.5%), MO (2.5%), USB (2.5%), SJM (2.4%).
How many stocks are in FVALX?
Forester Value Fund reported 41 holdings as of June 30, 2026.
Share classes: FVALX, FVILX, FVRLX