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FVAL

Forester Value Fund Class N

FVALX NMFQS
$6.19$0.00  (0%)
Top 10 holdings (52.63%)
U.S. Government Treasury Bill, 0.000%, 10/22/2026
16.9%
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class
9.5%
U.S. Government Treasury Bill, 0.000%, 12/24/2026
8.4%
Verizon Communications, Inc.
2.7%
eBay, Inc.
2.6%
Johnson Johnson
2.6%
The Travelers Cos., Inc.
2.5%
Altria Group, Inc.
2.5%
U.S. Bancorp
2.5%
The JM Smucker Co.
2.4%
Healthcare
22.8%
Consumer Staples
18.2%
Financials
16.4%
Industrials
10.2%
Energy
9.2%
Utilities
6.2%
Consumer Discretionary
5%
Materials
4.8%
Bonds
4.5%
Communication Services
4.3%
Information Technology
2.9%
Cash
1.7%
Real Estate
0.023%