Frequently Asked Questions About FVALX

What are the top holdings of FVALX?

A machine-readable holdings disclosure for Forester Value Fund (FVALX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FVALX invest in?

Forester Value Fund (FVALX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FVALX most exposed to?

FVALX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FVALX a US-only fund?

The country allocation card on this page shows FVALX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FVALX invest in?

The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

FVALX

Forester Value Fund

NASDAQ·Asset Management · Financial Services

$6.19$0.01−0.16%

Oct 29 8:10 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797UL9
United States Department Of The Treasury
16.89%
61747C582
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio
9.48%
912797TC1
United States Department Of The Treasury
8.39%
92343V104
Verizon Communications, Inc.
2.69%
278642103
eBay, Inc.
2.64%
478160104
Johnson & Johnson
2.60%
89417E109
The Travelers Cos., Inc.
2.54%
02209S103
Altria Group, Inc.
2.52%
902973304
US Bancorp, Inc.
2.48%
832696405
The JM Smucker Co.
2.40%
Other
31 more holdings
47.16%

Top 10 holdings

52.63%

Top 25 holdings

83.23%

Concentration index

0.0577

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (41)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797UL9912797UL9United States Department Of The Treasury	United States Department Of The Treasury	16.89%	600.00K	$592.95K
2	61747C58261747C582Morgan Stanley Institutional Liquidity Fund Treasury Portfolio	Morgan Stanley Institutional Liquidity Fund Treasury Portfolio	9.48%	332.65K	$332.65K
3	912797TC1912797TC1United States Department Of The Treasury	United States Department Of The Treasury	8.39%	300.00K	$294.38K
4	92343V10492343V104Verizon Communications, Inc.	Verizon Communications, Inc.	2.69%	2.23K	$94.42K
5	278642103278642103eBay, Inc.	eBay, Inc.	2.64%	830.00	$92.75K
6	478160104478160104Johnson & Johnson	Johnson & Johnson	2.60%	360.00	$91.43K
7	89417E10989417E109The Travelers Cos., Inc.	The Travelers Cos., Inc.	2.54%	270.00	$89.13K
8	02209S10302209S103Altria Group, Inc.	Altria Group, Inc.	2.52%	1.23K	$88.50K
9	902973304902973304US Bancorp, Inc.	US Bancorp, Inc.	2.48%	1.44K	$86.98K
10	832696405832696405The JM Smucker Co.	The JM Smucker Co.	2.40%	750.00	$84.38K
11	020002101020002101The Allstate Corp.	The Allstate Corp.	2.37%	350.00	$83.28K
12	126650100126650100CVS Health Corp.	CVS Health Corp.	2.36%	800.00	$82.76K
13	88579Y10188579Y1013M Co.	3M Co.	2.31%	500.00	$80.96K
14	14149Y10814149Y108Cardinal Health, Inc.	Cardinal Health, Inc.	2.30%	340.00	$80.77K
15	H1467J104H1467J104Chubb Ltd.	Chubb Ltd.	2.23%	230.00	$78.37K
16	30231G10230231G102Exxon Mobil Corp.	Exxon Mobil Corp.	2.14%	550.00	$75.20K
17	031162100031162100Amgen, Inc.	Amgen, Inc.	2.06%	200.00	$72.42K
18	74762E10274762E102Quanta Services, Inc.	Quanta Services, Inc.	2.05%	100.00	$72.00K
19	337932107337932107First Energy Corp.	First Energy Corp.	2.03%	1.50K	$71.31K
20	881624209881624209Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd.	2.03%	2.10K	$71.15K

Showing 20 of 41

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
91.48%
Canada
3.11%
Switzerland
2.23%
Israel
2.03%
United Kingdom
0.94%

Top 3 countries

96.82%

Top 5 countries

99.79%

Concentration index

0.8424

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About FVALX

What are the top holdings of FVALX?: A machine-readable holdings disclosure for Forester Value Fund (FVALX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FVALX invest in?: Forester Value Fund (FVALX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FVALX most exposed to?: FVALX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FVALX a US-only fund?: The country allocation card on this page shows FVALX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FVALX invest in?: The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

TickerHolding

Name

Weight

Market Value

912797UL9912797UL9United States Department Of The Treasury

United States Department Of The Treasury

16.89%

600.00K

$592.95K

61747C58261747C582Morgan Stanley Institutional Liquidity Fund Treasury Portfolio

Morgan Stanley Institutional Liquidity Fund Treasury Portfolio

9.48%

332.65K

$332.65K

912797TC1912797TC1United States Department Of The Treasury

United States Department Of The Treasury

8.39%

300.00K

$294.38K

92343V10492343V104Verizon Communications, Inc.

Verizon Communications, Inc.

2.69%

2.23K

$94.42K

278642103278642103eBay, Inc.

eBay, Inc.

2.64%

830.00

$92.75K

478160104478160104Johnson & Johnson

Johnson & Johnson

2.60%

360.00

$91.43K

89417E10989417E109The Travelers Cos., Inc.

The Travelers Cos., Inc.

2.54%

270.00

$89.13K

02209S10302209S103Altria Group, Inc.

Altria Group, Inc.

2.52%

1.23K

$88.50K

902973304902973304US Bancorp, Inc.

US Bancorp, Inc.

2.48%

1.44K

$86.98K

832696405832696405The JM Smucker Co.

The JM Smucker Co.

2.40%

750.00

$84.38K

020002101020002101The Allstate Corp.

The Allstate Corp.

2.37%

350.00

$83.28K

126650100126650100CVS Health Corp.

CVS Health Corp.

2.36%

800.00

$82.76K

88579Y10188579Y1013M Co.

3M Co.

2.31%

500.00

$80.96K

14149Y10814149Y108Cardinal Health, Inc.

Cardinal Health, Inc.

2.30%

340.00

$80.77K

H1467J104H1467J104Chubb Ltd.

Chubb Ltd.

2.23%

230.00

$78.37K

30231G10230231G102Exxon Mobil Corp.

Exxon Mobil Corp.

2.14%

550.00

$75.20K

031162100031162100Amgen, Inc.

Amgen, Inc.

2.06%

200.00

$72.42K

74762E10274762E102Quanta Services, Inc.

Quanta Services, Inc.

2.05%

100.00

$72.00K

337932107337932107First Energy Corp.

First Energy Corp.

2.03%

1.50K

$71.31K

881624209881624209Teva Pharmaceutical Industries Ltd.

Teva Pharmaceutical Industries Ltd.

2.03%

2.10K

$71.15K