Forester Value Fund Class N (FVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
-0.06 (-0.95%)
Feb 18, 2026, 8:10 AM EST
FVALX Holdings Information
FVALX is a mutual fund with a total of 40 individual holdings. The top holdings are United States Treasury Bills 0% at 19.73%, United States Treasury Bills 0% at 8.40%, Cash & Cash Equivalents at 4.51%, Teva Pharmaceutical Industries at 3.10%, and Cardinal Health at 2.93%.
Total Holdings
40
Top 10 Percentage
51.80%
Asset Class
n/a
Fund Category
Large Value
Assets
3.50M
Forward PE Ratio
13.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0% | 19.73% |
| 2 | B.0 06.25.26 | United States Treasury Bills 0% | 8.40% |
| 3 | n/a | Cash & Cash Equivalents | 4.51% |
| 4 | TEVA | Teva Pharmaceutical Industries Limited | 3.10% |
| 5 | CAH | Cardinal Health, Inc. | 2.93% |
| 6 | XOM | Exxon Mobil Corporation | 2.81% |
| 7 | TSX: AGI | Alamos Gold Inc. | 2.64% |
| 8 | FE | FirstEnergy Corp. | 2.60% |
| 9 | VZ | Verizon Communications Inc. | 2.59% |
| 10 | AMGN | Amgen Inc. | 2.52% |
| 11 | MMM | 3M Company | 2.28% |
| 12 | TRV | The Travelers Companies, Inc. | 2.23% |
| 13 | USB | U.S. Bancorp | 2.19% |
| 14 | TSX: AEM | Agnico Eagle Mines Limited | 2.17% |
| 15 | JNJ | Johnson & Johnson | 2.12% |
| 16 | SJM | The J. M. Smucker Company | 2.09% |
| 17 | ALL | The Allstate Corporation | 2.07% |
| 18 | EBAY | eBay Inc. | 2.06% |
| 19 | CB | Chubb Limited | 2.04% |
| 20 | MO | Altria Group, Inc. | 2.02% |
| 21 | KR | The Kroger Co. | 1.96% |
| 22 | D | Dominion Energy, Inc. | 1.95% |
| 23 | EXC | Exelon Corporation | 1.84% |
| 24 | CVS | CVS Health Corporation | 1.81% |
| 25 | GIS | General Mills, Inc. | 1.80% |
As of Dec 31, 2025