Holdings of Forester Value Fund
FORESTER FUNDS INC · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Health care 12.3 %
- Industrials 8.7 %
- Utilities 6.4 %
- Energy 5.8 %
- Communication 4.9 %
- Consumer staples 3.6 %
- Materials 3.1 %
- Technology 2.1 %
- Unattributed 38.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- CA 6.6 %
- IL 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 2.1M $ | 90.59 % |
| CA | 2 | 151K $ | 6.63 % |
| IL | 1 | 63.3K $ | 2.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 2,230 | 111.9K $ | 3.10 % |
| Exxon Mobil Corp | 550 | 93.3K $ | 2.58 % |
| Johnson & Johnson | 360 | 88K $ | 2.44 % |
| Altria Group, Inc. | 1,230 | 81.2K $ | 2.25 % |
| Alamos Gold Inc | 1,800 | 80K $ | 2.21 % |
| Kroger Co/The | 1,100 | 79.6K $ | 2.20 % |
| Travelers Cos Inc/The | 270 | 78.8K $ | 2.18 % |
| FirstEnergy Corp | 1,500 | 76K $ | 2.10 % |
| eBay Inc | 830 | 75.5K $ | 2.09 % |
| Chubb Ltd | 230 | 75K $ | 2.08 % |
| US Bancorp | 1,440 | 74.9K $ | 2.07 % |
| 3M Co | 500 | 72.6K $ | 2.01 % |
| Allstate Corp/The | 350 | 72.6K $ | 2.01 % |
| Exelon Corp | 1,480 | 72.5K $ | 2.01 % |
| J M Smucker Co/The | 750 | 72.3K $ | 2.00 % |
| Dominion Energy Inc | 1,170 | 72.3K $ | 2.00 % |
| Cardinal Health, Inc. | 340 | 71.8K $ | 1.99 % |
| FedEx Corp | 200 | 71.2K $ | 1.97 % |
| Agnico Eagle Mines Ltd | 350 | 71K $ | 1.97 % |
| Amgen Inc | 200 | 70.4K $ | 1.95 % |
| Teva Pharmaceutical Industries Ltd | 2,100 | 63.3K $ | 1.75 % |
| Energy Transfer LP | 3,000 | 57.9K $ | 1.60 % |
| Tyson Foods Inc | 900 | 57.7K $ | 1.60 % |
| CVS Health Corp | 800 | 57.5K $ | 1.59 % |
| Quanta Services Inc | 100 | 54.9K $ | 1.52 % |
| Kraft Heinz Co/The | 2,320 | 52.2K $ | 1.45 % |
| Chevron Corp | 250 | 51.7K $ | 1.43 % |
| General Mills, Inc. | 1,360 | 50.6K $ | 1.40 % |
| International Business Machines Corp. | 200 | 48.5K $ | 1.34 % |
| Cigna Group/The | 160 | 42.7K $ | 1.18 % |
| Diamondback Energy Inc | 200 | 39.6K $ | 1.10 % |
| Baxter International Inc | 1,999 | 33.6K $ | 0.93 % |
| Aon PLC | 100 | 32.3K $ | 0.89 % |
| Campbell's Company/The | 1,200 | 26.7K $ | 0.74 % |
| Lululemon Athletica Inc | 160 | 24.5K $ | 0.68 % |
| UnitedHealth Group Inc | 80 | 21.6K $ | 0.60 % |