Holdings of Forester Value Fund
FORESTER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 2.3M $ in equities, 63.0 %
- Positions
- 36 in 3 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,230 | 111.9K $ | 3.10 % |
| 2 | Exxon Mobil Corp | 550 | 93.3K $ | 2.58 % |
| 3 | Johnson & Johnson | 360 | 88K $ | 2.44 % |
| 4 | Altria Group, Inc. | 1,230 | 81.2K $ | 2.25 % |
| 5 | Alamos Gold Inc | 1,800 | 80K $ | 2.21 % |
| 6 | Kroger Co/The | 1,100 | 79.6K $ | 2.20 % |
| 7 | Travelers Cos Inc/The | 270 | 78.8K $ | 2.18 % |
| 8 | FirstEnergy Corp | 1,500 | 76K $ | 2.10 % |
| 9 | eBay Inc | 830 | 75.5K $ | 2.09 % |
| 10 | Chubb Ltd | 230 | 75K $ | 2.08 % |
| 11 | US Bancorp | 1,440 | 74.9K $ | 2.07 % |
| 12 | 3M Co | 500 | 72.6K $ | 2.01 % |
| 13 | Allstate Corp/The | 350 | 72.6K $ | 2.01 % |
| 14 | Exelon Corp | 1,480 | 72.5K $ | 2.01 % |
| 15 | J M Smucker Co/The | 750 | 72.3K $ | 2.00 % |
| 16 | Dominion Energy Inc | 1,170 | 72.3K $ | 2.00 % |
| 17 | Cardinal Health, Inc. | 340 | 71.8K $ | 1.99 % |
| 18 | FedEx Corp | 200 | 71.2K $ | 1.97 % |
| 19 | Agnico Eagle Mines Ltd | 350 | 71K $ | 1.97 % |
| 20 | Amgen Inc | 200 | 70.4K $ | 1.95 % |
| 21 | Teva Pharmaceutical Industries Ltd | 2,100 | 63.3K $ | 1.75 % |
| 22 | Energy Transfer LP | 3,000 | 57.9K $ | 1.60 % |
| 23 | Tyson Foods Inc | 900 | 57.7K $ | 1.60 % |
| 24 | CVS Health Corp | 800 | 57.5K $ | 1.59 % |
| 25 | Quanta Services Inc | 100 | 54.9K $ | 1.52 % |
| 26 | Kraft Heinz Co/The | 2,320 | 52.2K $ | 1.45 % |
| 27 | Chevron Corp | 250 | 51.7K $ | 1.43 % |
| 28 | General Mills, Inc. | 1,360 | 50.6K $ | 1.40 % |
| 29 | International Business Machines Corp. | 200 | 48.5K $ | 1.34 % |
| 30 | Cigna Group/The | 160 | 42.7K $ | 1.18 % |
| 31 | Diamondback Energy Inc | 200 | 39.6K $ | 1.10 % |
| 32 | Baxter International Inc | 1,999 | 33.6K $ | 0.93 % |
| 33 | Aon PLC | 100 | 32.3K $ | 0.89 % |
| 34 | Campbell's Company/The | 1,200 | 26.7K $ | 0.74 % |
| 35 | Lululemon Athletica Inc | 160 | 24.5K $ | 0.68 % |
| 36 | UnitedHealth Group Inc | 80 | 21.6K $ | 0.60 % |
Sector breakdown
- Health care 15.5 %
- Financials 14.7 %
- Consumer staples 14.1 %
- Utilities 9.7 %
- Industrials 8.7 %
- Energy 5.8 %
- Communication 4.9 %
- Consumer discretionary 3.3 %
- Materials 3.1 %
- Technology 2.1 %
- Unattributed 18.0 %
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 90.6 %
- Canada 6.6 %
- Israel 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 2.1M $ | 90.59 % |
| 2 | Canada | 2 | 151K $ | 6.63 % |
| 3 | Israel | 1 | 63.3K $ | 2.78 % |
Cite this page
Titelia. "Holdings of Forester Value Fund". https://titelia.com/en/funds/S000004887