Forester Value Fund (FVALX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 6.63% of fund assets.
Forester Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
6.63% | $239,291.68 | 239,292 |
|
-
VERIZON COMMUNICATIONS INC
|
3.10% | $111,946.00 | 2,230 |
|
-
ExxonMobil Holdings Corp
|
2.58% | $93,313.00 | 550 |
|
-
JOHNSON & JOHNSON
|
2.44% | $87,998.40 | 360 |
|
-
ALTRIA GROUP, INC.
|
2.25% | $81,167.70 | 1,230 |
|
-
ALAMOS GOLD INC
|
2.21% | $79,974.00 | 1,800 |
|
-
KROGER CO
|
2.20% | $79,596.00 | 1,100 |
|
-
TRAVELERS COMPANIES, INC.
|
2.18% | $78,753.60 | 270 |
|
-
FIRSTENERGY CORP
|
2.10% | $75,990.00 | 1,500 |
|
-
EBAY INC
|
2.09% | $75,546.60 | 830 |
|
-
Chubb Ltd
|
2.08% | $74,963.90 | 230 |
|
-
US BANCORP DE
|
2.07% | $74,894.40 | 1,440 |
|
-
3M CO
|
2.01% | $72,615.00 | 500 |
|
-
ALLSTATE CORP
|
2.01% | $72,569.00 | 350 |
|
-
EXELON CORP
|
2.01% | $72,549.60 | 1,480 |
|
-
J M SMUCKER Co
|
2.00% | $72,330.00 | 750 |
|
-
DOMINION ENERGY, INC
|
2.00% | $72,329.40 | 1,170 |
|
-
CARDINAL HEALTH INC
|
1.99% | $71,845.40 | 340 |
|
-
FEDEX CORP
|
1.97% | $71,236.00 | 200 |
|
-
AGNICO EAGLE MINES LTD
|
1.97% | $71,043.00 | 350 |
|
-
AMGEN INC
|
1.95% | $70,370.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $64,620.00 | 6 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.75% | $63,252.00 | 2,100 |
|
-
Energy Transfer LP
|
1.60% | $57,900.00 | 3,000 |
|
-
TYSON FOODS, INC.
|
1.60% | $57,663.00 | 900 |
|
-
CVS HEALTH Corp
|
1.59% | $57,456.00 | 800 |
|
-
QUANTA SERVICES, INC.
|
1.52% | $54,902.00 | 100 |
|
-
Kraft Heinz Co
|
1.44% | $52,176.80 | 2,320 |
|
-
CHEVRON CORP
|
1.43% | $51,725.00 | 250 |
|
-
GENERAL MILLS INC
|
1.40% | $50,619.20 | 1,360 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.34% | $48,478.00 | 200 |
|
-
Cigna Group
|
1.18% | $42,680.00 | 160 |
|
-
Diamondback Energy, Inc.
|
1.10% | $39,558.00 | 200 |
|
-
BAXTER INTERNATIONAL INC
|
0.93% | $33,583.20 | 1,999 |
|
-
Aon plc
|
0.89% | $32,278.00 | 100 |
|
-
CAMPBELL'S Co
|
0.74% | $26,724.00 | 1,200 |
|
-
lululemon athletica inc.
|
0.68% | $24,496.00 | 160 |
|
-
UNITEDHEALTH GROUP INC
|
0.60% | $21,647.20 | 80 |
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