Holdings of Forester Value Fund
FORESTER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 2.3M $ in equities, 64.2 %
- Positions
- 36 in 3 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,230 | 94.4K $ | 2.69 % |
| 2 | eBay Inc | 830 | 92.8K $ | 2.64 % |
| 3 | Johnson & Johnson | 360 | 91.4K $ | 2.60 % |
| 4 | Travelers Cos Inc/The | 270 | 89.1K $ | 2.54 % |
| 5 | Altria Group Inc | 1,230 | 88.5K $ | 2.52 % |
| 6 | US Bancorp | 1,440 | 87K $ | 2.48 % |
| 7 | J M Smucker Co/The | 750 | 84.4K $ | 2.40 % |
| 8 | Allstate Corp/The | 350 | 83.3K $ | 2.37 % |
| 9 | CVS Health Corp | 800 | 82.8K $ | 2.36 % |
| 10 | 3M Co | 500 | 81K $ | 2.31 % |
| 11 | Cardinal Health Inc | 340 | 80.8K $ | 2.30 % |
| 12 | Chubb Ltd | 230 | 78.4K $ | 2.23 % |
| 13 | Exxon Mobil Corp | 550 | 75.2K $ | 2.14 % |
| 14 | Amgen Inc | 200 | 72.4K $ | 2.06 % |
| 15 | Quanta Services Inc | 100 | 72K $ | 2.05 % |
| 16 | FirstEnergy Corp | 1,500 | 71.3K $ | 2.03 % |
| 17 | Teva Pharmaceutical Industries Ltd | 2,100 | 71.1K $ | 2.03 % |
| 18 | Exelon Corp | 1,480 | 69K $ | 1.97 % |
| 19 | FedEx Corp | 200 | 62.6K $ | 1.78 % |
| 20 | Kroger Co/The | 1,100 | 61.1K $ | 1.74 % |
| 21 | ENERGY TRANSFER LP | 3,000 | 57.4K $ | 1.63 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 200 | 56.2K $ | 1.60 % |
| 23 | Kraft Heinz Co/The | 2,320 | 54.8K $ | 1.56 % |
| 24 | Alamos Gold Inc | 1,800 | 54.6K $ | 1.56 % |
| 25 | Agnico Eagle Mines Ltd | 350 | 54.3K $ | 1.55 % |
| 26 | Tyson Foods Inc | 900 | 51.5K $ | 1.47 % |
| 27 | General Mills Inc | 1,360 | 47.3K $ | 1.35 % |
| 28 | Cigna Group/The | 160 | 44.1K $ | 1.26 % |
| 29 | Baxter International Inc | 1,999 | 42.6K $ | 1.21 % |
| 30 | Chevron Corp | 250 | 41.4K $ | 1.18 % |
| 31 | Diamondback Energy Inc | 200 | 35.2K $ | 1.00 % |
| 32 | UnitedHealth Group Inc | 80 | 33.3K $ | 0.95 % |
| 33 | Aon PLC | 100 | 33.2K $ | 0.94 % |
| 34 | Campbell's Company/The | 1,200 | 26.7K $ | 0.76 % |
| 35 | Lululemon Athletica Inc | 160 | 18.3K $ | 0.52 % |
| 36 | Fedex Freight Holding Co Inc | 100 | 15.1K $ | 0.43 % |
Sector breakdown
- Health care 18.0 %
- Financials 16.5 %
- Consumer staples 13.5 %
- Industrials 9.6 %
- Utilities 6.2 %
- Energy 4.9 %
- Communication 4.2 %
- Consumer discretionary 4.1 %
- Technology 2.5 %
- Materials 2.4 %
- Unattributed 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Canada 4.8 %
- Israel 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 2.1M $ | 92.01 % |
| 2 | Canada | 2 | 108.9K $ | 4.83 % |
| 3 | Israel | 1 | 71.1K $ | 3.16 % |
Cite this page
Titelia. "Holdings of Forester Value Fund". https://titelia.com/en/funds/S000004887