Titelia

Holdings of MONONGAHELA ALL CAP VALUE FUND

FORUM FUNDS · Original filing · Compare with another fund · Report an error

Net assets
43.7M $ including 40.1M $ in equities, 91.6 %
Positions
44 in 1 countries
Top ten
37.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Curtiss-Wright Corp 3,2502.3M $5.35 %
2Teleflex Inc 15,5001.9M $4.39 %
3Corning Inc 11,0001.8M $4.13 %
4Westinghouse Air Brake Technologies Corp 6,5001.8M $4.01 %
5Rockwell Automation Inc 4,0001.6M $3.74 %
6Coherent Corp 5,0001.6M $3.66 %
7Merck & Co Inc 12,5001.4M $3.12 %
8Revvity Inc 15,0001.3M $2.97 %
9Hubbell Inc 2,5001.3M $2.90 %
10Emerson Electric Co. 9,0001.3M $2.89 %
11Badger Meter Inc 10,0001.2M $2.76 %
12Williams-Sonoma Inc 6,5001.2M $2.69 %
13MetLife Inc 14,5001.2M $2.66 %
14General Mills, Inc. 30,0001.1M $2.42 %
15ONEOK Inc 11,0001M $2.33 %
16MillerKnoll Inc 62,5001M $2.30 %
17Texas Instruments Inc 3,500983.8K $2.25 %
18Winnebago Industries Inc 30,000978.3K $2.24 %
19F5 Inc 3,000971.7K $2.22 %
20Target Corp 7,000908.3K $2.08 %
21El Pollo Loco Holdings Inc 65,000878.8K $2.01 %
22Akamai Technologies Inc 8,500875.3K $2.00 %
23Alico Inc 20,000832.2K $1.90 %
24NetScout Systems Inc 22,000741.4K $1.70 %
25Erie Indemnity Co 3,250711.5K $1.63 %
26Old Republic International Corp 17,500699.1K $1.60 %
27Gorman-Rupp Co/The 9,000681.7K $1.56 %
28Sprouts Farmers Market Inc 7,500613.9K $1.40 %
29Bristol-Myers Squibb Co 10,000605.9K $1.39 %
30Air Products and Chemicals Inc 2,000600.1K $1.37 %
31Abbott Laboratories 6,500590.1K $1.35 %
32Estee Lauder Cos Inc/The 7,500575.3K $1.32 %
33Cognizant Technology Solutions Corp. 10,000529K $1.21 %
34Mohawk Industries Inc 5,000527.8K $1.21 %
35Equitable Holdings Inc 12,500527.5K $1.21 %
36eBay Inc 5,000517.4K $1.18 %
37Colgate-Palmolive Co 6,000512.2K $1.17 %
38Lamb Weston Holdings Inc 10,000435.5K $1.00 %
39Procter & Gamble Co/The 2,750404.5K $0.92 %
40Dolby Laboratories Inc 6,000384.8K $0.88 %
41WEC Energy Group Inc 3,000353.8K $0.81 %
42Farmers National Banc Corp 18,500260.3K $0.60 %
43CNA Financial Corp 5,000241.2K $0.55 %
44Clorox Co/The 2,500241.1K $0.55 %

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Sector breakdown

  • Industrials 20.6 %
  • Technology 14.7 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Consumer staples 6.4 %
  • Financials 2.9 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Utilities 0.9 %
  • Unattributed 37.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4440.1M $100.00 %
Cite this page

Titelia. "Holdings of MONONGAHELA ALL CAP VALUE FUND". https://titelia.com/en/funds/S000040732