Forester Value Fund Class I (FVILX) - Large Value fund with $3.52 Million in assets. The fund allocates 43.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US Government Treasury Bill. 0.000%, 09/02/24 at 15.56% of total assets. This is followed by US Government Treasury Bill, 0.00%, 8/22/2024 (6.24%) and Alamos Gold, Inc. (2.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US Government Treasury Bill. 0.000%, 09/02/24 | 15.56% | - | - |
| US Government Treasury Bill, 0.00%, 8/22/2024 | 6.24% | - | - |
| Alamos Gold, Inc. | 2.63% | - | - |
| Teva Pharmaceutical Industries Ltd. | 3.09% | - | - |
| Amgen, Inc. | 2.51% | - | - |
| UnitedHealth Group, Inc. | 2.88% | - | - |
| Dominion Energy, Inc. | 2.37% | - | - |
| Oracle Corp. | 2.63% | - | - |
| The Travelers Companies, Inc. | 2.56% | - | - |
| First Energy Corp. | 2.59% | - | - |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | 9.48% | - | - |
| US Government Treasury Bill, 0.00%, 02/06/25 | 9.16% | - | - |
| Allstate Corp. | 2.82% | - | - |
| Agnico Eagle Mines Ltd. | 2.69% | - | - |
| General Mills, Inc. | 2.75% | - | - |
| Aon plc | 2.68% | - | - |
| Chubb Ltd. | 2.68% | - | - |
| Conagra Brands, Inc. | 2.62% | - | - |
| U.S. Government Treasury Bill, 0.00%, 12/26/2025 | 17.34% | - | - |
| U.S. Government Treasury Bill, 0.00%, 10/09/2025 | 10.93% | - | - |
| Cardinal Health, Inc. | 2.91% | - | - |
| The Kroger Co. | 2.51% | - | - |
| Verizon Communications, Inc. | 2.69% | - | - |
| eBay, Inc. | 2.64% | - | - |
| Altria Group, Inc. | 2.52% | - | - |
| U.S. Government Treasury Bill, 0.00%, 04/16/2026 | 19.65% | - | - |
| U.S. Government Treasury Bill, 0.000%, 06/25/2026 | 8.36% | - | - |
| Exxon Mobil Corp. | 2.80% | - | - |
| U.S. Government Treasury Bill, 0.000%, 10/22/2026 | 16.89% | - | - |
| U.S. Government Treasury Bill, 0.000%, 12/24/2026 | 8.39% | - | - |
| Johnson Johnson | 2.60% | - | - |
| The Travelers Cos., Inc. | 2.54% | - | - |
| U.S. Bancorp | 2.48% | - | - |
| The JM Smucker Co. | 2.40% | - | - |