FVILX
Forester Value Fund
FORESTER FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 23.77%
Fire, Marine & Casualty Insurance 6.33%
National Commercial Banks 2.09%
Hospital & Medical Service Plans 1.80%
Insurance Agents, Brokers & Service 0.90%
Pharmaceutical Preparations 4.23%
Surgical & Medical Instruments & Apparatus 2.97%
Biological Products, (No Diagnostic Substances) 1.97%
Electric Services 4.15%
Electric & Other Services Combined 2.03%
Natural Gas Transmission 1.62%
Cigarettes 2.27%
Poultry Slaughtering and Processing 1.61%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.46%
Grain Mill Products 1.42%
Food and Kindred Products 0.75%
Retail-Grocery Stores 2.23%
Services-Business Services, NEC 2.11%
Retail-Drug Stores and Proprietary Stores 1.61%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.68%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.01%
Air Courier Services 1.99%
Electrical Work 1.54%
Petroleum Refining 4.06%
Crude Petroleum & Natural Gas 1.11%
Telephone Communications (No Radiotelephone) 3.13%
Computer & office Equipment 1.36%
Unclassified 18.84%

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