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Forester Value Fund Class R (FVRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.01 (-0.16%)
Apr 17, 2025, 4:00 PM EDT

FVRLX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1B 0 02.06.25United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 02/06/2510.20%300,000
2B 0 06.26.25United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 06/26/202510.04%300,000
3MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio6.72%196,698
4TSX: AGIAlamos Gold Inc.3.32%5,270
5TSX: AEMAgnico Eagle Mines Limited3.02%1,130
6KRThe Kroger Co.2.61%1,250
7ALLThe Allstate Corporation2.50%380
8AONAon plc2.45%200
9USBU.S. Bancorp2.45%1,500
10CAHCardinal Health, Inc.2.42%600
11DDominion Energy, Inc.2.39%1,300
12CBChubb Limited2.36%250
13TRVThe Travelers Companies, Inc.2.30%280
14ORCLOracle Corporation2.28%400
15TEVATeva Pharmaceutical Industries Limited2.26%3,000
16VZVerizon Communications Inc.2.24%1,640
17XOMExxon Mobil Corporation2.20%600
18GISGeneral Mills, Inc.2.18%1,000
19PWRQuanta Services, Inc.2.16%200
20MOAltria Group, Inc.2.14%1,200
21SJMThe J. M. Smucker Company2.07%550
22EXCExelon Corporation2.06%1,600
23FEFirstEnergy Corp.2.04%1,500
24CAGConagra Brands, Inc.1.99%2,100
25JNJJohnson & Johnson1.98%400
26EBAYeBay Inc.1.90%900
27AMGNAmgen Inc.1.78%200
28KHCThe Kraft Heinz Company1.78%1,700
29n/aOptions Clearing Corp. - S&P 500 Index, February 21, 2025, Put @5,600.001.73%12
30MMM3M Company1.63%370
31IBMInternational Business Machines Corporation1.50%200
32UNHUnitedHealth Group Incorporated1.38%80
33COPConocoPhillips1.35%400
34ETEnergy Transfer LP1.34%2,000
35CVSCVS Health Corporation1.24%810
36CIThe Cigna Group1.13%120
37FANGDiamondback Energy, Inc.1.12%200
38HPQHP Inc.1.11%1,000
39BPBP p.l.c.0.91%900
40CMCSAComcast Corporation0.90%700
41n/aOptions Clearing Corp. - S&P 500 Index, January 17, 2025, Put @5,500.000.06%3
As of Dec 31, 2024