Holdings of MONONGAHELA ALL CAP VALUE FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M $ including 46.1M $ in equities, 96.6 %
- Positions
- 46 in 1 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 3,250 | 2.4M $ | 4.93 % |
| 2 | Teleflex Inc | 15,500 | 2.1M $ | 4.44 % |
| 3 | Rockwell Automation Inc | 4,000 | 1.9M $ | 4.03 % |
| 4 | Westinghouse Air Brake Technologies Corp | 6,500 | 1.9M $ | 3.96 % |
| 5 | Revvity Inc | 15,000 | 1.7M $ | 3.54 % |
| 6 | Merck & Co Inc | 12,500 | 1.6M $ | 3.41 % |
| 7 | Williams-Sonoma Inc | 6,500 | 1.5M $ | 3.12 % |
| 8 | Badger Meter Inc | 11,000 | 1.5M $ | 3.10 % |
| 9 | MILLERKNOLL INC | 65,000 | 1.5M $ | 3.07 % |
| 10 | General Mills Inc | 40,000 | 1.4M $ | 3.00 % |
| 11 | MetLife Inc | 14,500 | 1.4M $ | 2.92 % |
| 12 | Emerson Electric Co | 9,000 | 1.3M $ | 2.83 % |
| 13 | Coherent Corp | 4,500 | 1.2M $ | 2.48 % |
| 14 | Hubbell Inc | 2,500 | 1.2M $ | 2.48 % |
| 15 | F5 Inc | 2,750 | 1.1M $ | 2.32 % |
| 16 | Corning Inc | 8,000 | 1.1M $ | 2.32 % |
| 17 | Cognizant Technology Solutions Corp | 19,500 | 1.1M $ | 2.26 % |
| 18 | El Pollo Loco Holdings Inc | 65,000 | 1.1M $ | 2.24 % |
| 19 | Target Corp | 7,000 | 1M $ | 2.12 % |
| 20 | ONEOK Inc | 11,000 | 998.9K $ | 2.09 % |
| 21 | Akamai Technologies Inc | 8,500 | 979K $ | 2.05 % |
| 22 | Texas Instruments Inc | 3,500 | 965.1K $ | 2.02 % |
| 23 | MSA Safety Inc | 5,000 | 951.4K $ | 1.99 % |
| 24 | Winnebago Industries Inc | 30,000 | 908.4K $ | 1.90 % |
| 25 | NetScout Systems Inc | 22,000 | 894.7K $ | 1.88 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 4,000 | 894.6K $ | 1.88 % |
| 27 | Abbott Laboratories | 7,500 | 792.8K $ | 1.66 % |
| 28 | Erie Indemnity Co | 3,250 | 786.6K $ | 1.65 % |
| 29 | Old Republic International Corp | 17,500 | 756.2K $ | 1.59 % |
| 30 | Alico Inc | 20,000 | 755.2K $ | 1.58 % |
| 31 | Dolby Laboratories Inc | 12,500 | 735.1K $ | 1.54 % |
| 32 | Bristol-Myers Squibb Co | 11,000 | 718.4K $ | 1.51 % |
| 33 | Sprouts Farmers Market Inc | 8,000 | 697.3K $ | 1.46 % |
| 34 | Estee Lauder Cos Inc/The | 7,500 | 629.3K $ | 1.32 % |
| 35 | Mohawk Industries Inc | 5,000 | 615.5K $ | 1.29 % |
| 36 | Equitable Holdings Inc | 12,500 | 595.6K $ | 1.25 % |
| 37 | Air Products and Chemicals Inc | 2,000 | 589.8K $ | 1.24 % |
| 38 | eBay Inc | 5,000 | 570.1K $ | 1.20 % |
| 39 | Colgate-Palmolive Co | 6,000 | 547.8K $ | 1.15 % |
| 40 | Gorman-Rupp Co/The | 6,500 | 527.7K $ | 1.11 % |
| 41 | Lamb Weston Holdings Inc | 10,000 | 525.5K $ | 1.10 % |
| 42 | Clorox Co/The | 5,000 | 477.7K $ | 1.00 % |
| 43 | Procter & Gamble Co/The | 2,750 | 397.3K $ | 0.83 % |
| 44 | WEC Energy Group Inc | 3,000 | 328.3K $ | 0.69 % |
| 45 | CNA Financial Corp | 5,000 | 262.4K $ | 0.55 % |
| 46 | Farmers National Banc Corp | 15,000 | 237.9K $ | 0.50 % |
Sector breakdown
- Industrials 18.9 %
- Technology 13.7 %
- Health care 6.8 %
- Consumer discretionary 6.7 %
- Consumer staples 6.5 %
- Financials 3.0 %
- Energy 2.2 %
- Materials 1.3 %
- Utilities 0.7 %
- Unattributed 40.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 46.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MONONGAHELA ALL CAP VALUE FUND". https://titelia.com/en/funds/S000040732