Forester Value Fund
Registrant
FORESTER FUNDS INC
Class tickers
FVALX
FVILX
FVRLX
Net Assets
$3,510,610
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | VZ | 2,230 | $94,418 | 2.69% | Long | EC | |
| eBay, Inc. | EBAY | 830 | $92,753 | 2.64% | Long | EC | |
| Johnson & Johnson | JNJ | 360 | $91,429 | 2.60% | Long | EC | |
| The Travelers Cos., Inc. | TRV | 270 | $89,132 | 2.54% | Long | EC | |
| Altria Group, Inc. | MO | 1,230 | $88,499 | 2.52% | Long | EC | |
| US Bancorp, Inc. | USB | 1,440 | $86,976 | 2.48% | Long | EC | |
| The JM Smucker Co. | SJM | 750 | $84,375 | 2.40% | Long | EC | |
| The Allstate Corp. | ALL | 350 | $83,279 | 2.37% | Long | EC | |
| CVS Health Corp. | CVS | 800 | $82,760 | 2.36% | Long | EC | |
| 3M Co. | MMM | 500 | $80,955 | 2.31% | Long | EC | |
| Cardinal Health, Inc. | CAH | 340 | $80,770 | 2.30% | Long | EC | |
| Chubb Ltd. | CB | 230 | $78,370 | 2.23% | Long | EC | |
| Amgen, Inc. | AMGN | 200 | $72,424 | 2.06% | Long | EC | |
| Quanta Services, Inc. | PWR | 100 | $72,004 | 2.05% | Long | EC | |
| First Energy Corp. | FE | 1,500 | $71,310 | 2.03% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd.
|
881624209 | 2,100 | $71,148 | 2.03% | Long | EC | |
| Exelon Corp. | EXC | 1,480 | $68,998 | 1.97% | Long | EC | |
| Fedex Corp. | FDX | 200 | $62,626 | 1.78% | Long | EC | |
| The Kroger Co. | KR | 1,100 | $61,083 | 1.74% | Long | EC | |
| Energy Transfer LP | ET | 3,000 | $57,360 | 1.63% | Long | EC | |
| International Business Machines Corp. | IBM | 200 | $56,242 | 1.60% | Long | EC | |
| The Kraft Heinz Co. | KHC | 2,320 | $54,798 | 1.56% | Long | EC | |
| Alamos Gold, Inc. | AGI | 1,800 | $54,612 | 1.56% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 350 | $54,296 | 1.55% | Long | EC | |
| Tyson Foods, Inc. | TSN | 900 | $51,525 | 1.47% | Long | EC | |
| General Mills, Inc. | GIS | 1,360 | $47,328 | 1.35% | Long | EC | |
| The Cigna Group | CI | 160 | $44,109 | 1.26% | Long | EC | |
| Baxter International, Inc. | BAX | 1,999 | $42,619 | 1.21% | Long | EC | |
| Chevron Corp. | CVX | 250 | $41,440 | 1.18% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 200 | $35,156 | 1.00% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 80 | $33,250 | 0.95% | Long | EC | |
| AON plc | AON | 100 | $33,169 | 0.94% | Long | EC | |
| The Campbells Co. | CPB | 1,200 | $26,724 | 0.76% | Long | EC | |
| Lululemon Athletica, Inc. | LULU | 160 | $18,269 | 0.52% | Long | EC | |
| Fedex Corp. | FDXF | 100 | $15,100 | 0.43% | Long | EC |