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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 3,250 | 2.3M $ | 5.35 % |
| 2 | Teleflex Inc | 15,500 | 1.9M $ | 4.39 % |
| 3 | Corning Inc | 11,000 | 1.8M $ | 4.13 % |
| 4 | Westinghouse Air Brake Technologies Corp | 6,500 | 1.8M $ | 4.01 % |
| 5 | Rockwell Automation Inc | 4,000 | 1.6M $ | 3.74 % |
| 6 | Coherent Corp | 5,000 | 1.6M $ | 3.66 % |
| 7 | Merck & Co Inc | 12,500 | 1.4M $ | 3.12 % |
| 8 | Revvity Inc | 15,000 | 1.3M $ | 2.97 % |
| 9 | Hubbell Inc | 2,500 | 1.3M $ | 2.90 % |
| 10 | Emerson Electric Co. | 9,000 | 1.3M $ | 2.89 % |
| 11 | Badger Meter Inc | 10,000 | 1.2M $ | 2.76 % |
| 12 | Williams-Sonoma Inc | 6,500 | 1.2M $ | 2.69 % |
| 13 | MetLife Inc | 14,500 | 1.2M $ | 2.66 % |
| 14 | General Mills, Inc. | 30,000 | 1.1M $ | 2.42 % |
| 15 | ONEOK Inc | 11,000 | 1M $ | 2.33 % |
| 16 | MillerKnoll Inc | 62,500 | 1M $ | 2.30 % |
| 17 | Texas Instruments Inc | 3,500 | 983.8K $ | 2.25 % |
| 18 | Winnebago Industries Inc | 30,000 | 978.3K $ | 2.24 % |
| 19 | F5 Inc | 3,000 | 971.7K $ | 2.22 % |
| 20 | Target Corp | 7,000 | 908.3K $ | 2.08 % |
| 21 | El Pollo Loco Holdings Inc | 65,000 | 878.8K $ | 2.01 % |
| 22 | Akamai Technologies Inc | 8,500 | 875.3K $ | 2.00 % |
| 23 | Alico Inc | 20,000 | 832.2K $ | 1.90 % |
| 24 | NetScout Systems Inc | 22,000 | 741.4K $ | 1.70 % |
| 25 | Erie Indemnity Co | 3,250 | 711.5K $ | 1.63 % |
| 26 | Old Republic International Corp | 17,500 | 699.1K $ | 1.60 % |
| 27 | Gorman-Rupp Co/The | 9,000 | 681.7K $ | 1.56 % |
| 28 | Sprouts Farmers Market Inc | 7,500 | 613.9K $ | 1.40 % |
| 29 | Bristol-Myers Squibb Co | 10,000 | 605.9K $ | 1.39 % |
| 30 | Air Products and Chemicals Inc | 2,000 | 600.1K $ | 1.37 % |
| 31 | Abbott Laboratories | 6,500 | 590.1K $ | 1.35 % |
| 32 | Estee Lauder Cos Inc/The | 7,500 | 575.3K $ | 1.32 % |
| 33 | Cognizant Technology Solutions Corp. | 10,000 | 529K $ | 1.21 % |
| 34 | Mohawk Industries Inc | 5,000 | 527.8K $ | 1.21 % |
| 35 | Equitable Holdings Inc | 12,500 | 527.5K $ | 1.21 % |
| 36 | eBay Inc | 5,000 | 517.4K $ | 1.18 % |
| 37 | Colgate-Palmolive Co | 6,000 | 512.2K $ | 1.17 % |
| 38 | Lamb Weston Holdings Inc | 10,000 | 435.5K $ | 1.00 % |
| 39 | Procter & Gamble Co/The | 2,750 | 404.5K $ | 0.92 % |
| 40 | Dolby Laboratories Inc | 6,000 | 384.8K $ | 0.88 % |
| 41 | WEC Energy Group Inc | 3,000 | 353.8K $ | 0.81 % |
| 42 | Farmers National Banc Corp | 18,500 | 260.3K $ | 0.60 % |
| 43 | CNA Financial Corp | 5,000 | 241.2K $ | 0.55 % |
| 44 | Clorox Co/The | 2,500 | 241.1K $ | 0.55 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 40.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MONONGAHELA ALL CAP VALUE FUND". https://titelia.com/en/funds/S000040732