Forester Value R (FVRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
-0.03 (-0.45%)
At close: Jul 9, 2026
FVRLX Holdings Information
FVRLX is a mutual fund with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
51.19%
Asset Class
n/a
Fund Category
Large Value
Assets
3.51M
Forward PE Ratio
13.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Of America - U.S. Government Treasury Bill, 0.00%, 04/16/2026 | 19.36% |
| 2 | B.0 06.25.26 | United States Of America - U.S. Government Treasury Bill, 0.000%, 06/25/2026 | 8.24% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.63% |
| 4 | VZ | Verizon Communications Inc. | 3.10% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.58% |
| 6 | JNJ | Johnson & Johnson | 2.44% |
| 7 | MO | Altria Group, Inc. | 2.25% |
| 8 | TSX: AGI | Alamos Gold Inc. | 2.21% |
| 9 | KR | The Kroger Co. | 2.20% |
| 10 | TRV | The Travelers Companies, Inc. | 2.18% |
| 11 | FE | FirstEnergy Corp. | 2.10% |
| 12 | EBAY | eBay Inc. | 2.09% |
| 13 | CB | Chubb Limited | 2.08% |
| 14 | USB | U.S. Bancorp | 2.07% |
| 15 | ALL | The Allstate Corporation | 2.01% |
| 16 | MMM | 3M Company | 2.01% |
| 17 | EXC | Exelon Corporation | 2.01% |
| 18 | D | Dominion Energy, Inc. | 2.00% |
| 19 | SJM | The J. M. Smucker Company | 2.00% |
| 20 | CAH | Cardinal Health, Inc. | 1.99% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.97% |
| 22 | FDX | FedEx Corporation | 1.97% |
| 23 | AMGN | Amgen Inc. | 1.95% |
| 24 | n/a | Options Clearing Corp. - S&P 500 Index, May 15, 2026, Put @$6,300 | 1.79% |
| 25 | TEVA | Teva Pharmaceutical Industries Limited | 1.75% |
As of Mar 31, 2026