Holdings of MONONGAHELA ALL CAP VALUE FUND
FORUM FUNDS · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.7M $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Health care 6.4 %
- Industrials 3.2 %
- Energy 2.5 %
- Consumer staples 2.3 %
- Consumer discretionary 2.3 %
- Materials 1.5 %
- Unattributed 70.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 40.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Curtiss-Wright Corp | 3,250 | 2.3M $ | 5.35 % |
| Teleflex Inc | 15,500 | 1.9M $ | 4.39 % |
| Corning Inc | 11,000 | 1.8M $ | 4.13 % |
| Westinghouse Air Brake Technologies Corp | 6,500 | 1.8M $ | 4.01 % |
| Rockwell Automation Inc | 4,000 | 1.6M $ | 3.74 % |
| Coherent Corp | 5,000 | 1.6M $ | 3.66 % |
| Merck & Co Inc | 12,500 | 1.4M $ | 3.12 % |
| Revvity Inc | 15,000 | 1.3M $ | 2.97 % |
| Hubbell Inc | 2,500 | 1.3M $ | 2.90 % |
| Emerson Electric Co. | 9,000 | 1.3M $ | 2.89 % |
| Badger Meter Inc | 10,000 | 1.2M $ | 2.76 % |
| Williams-Sonoma Inc | 6,500 | 1.2M $ | 2.69 % |
| MetLife Inc | 14,500 | 1.2M $ | 2.66 % |
| General Mills, Inc. | 30,000 | 1.1M $ | 2.42 % |
| ONEOK Inc | 11,000 | 1M $ | 2.33 % |
| MillerKnoll Inc | 62,500 | 1M $ | 2.30 % |
| Texas Instruments Inc | 3,500 | 983.8K $ | 2.25 % |
| Winnebago Industries Inc | 30,000 | 978.3K $ | 2.24 % |
| F5 Inc | 3,000 | 971.7K $ | 2.22 % |
| Target Corp | 7,000 | 908.3K $ | 2.08 % |
| El Pollo Loco Holdings Inc | 65,000 | 878.8K $ | 2.01 % |
| Akamai Technologies Inc | 8,500 | 875.3K $ | 2.00 % |
| Alico Inc | 20,000 | 832.2K $ | 1.90 % |
| NetScout Systems Inc | 22,000 | 741.4K $ | 1.70 % |
| Erie Indemnity Co | 3,250 | 711.5K $ | 1.63 % |
| Old Republic International Corp | 17,500 | 699.1K $ | 1.60 % |
| Gorman-Rupp Co/The | 9,000 | 681.7K $ | 1.56 % |
| Sprouts Farmers Market Inc | 7,500 | 613.9K $ | 1.40 % |
| Bristol-Myers Squibb Co | 10,000 | 605.9K $ | 1.39 % |
| Air Products and Chemicals Inc | 2,000 | 600.1K $ | 1.37 % |
| Abbott Laboratories | 6,500 | 590.1K $ | 1.35 % |
| Estee Lauder Cos Inc/The | 7,500 | 575.3K $ | 1.32 % |
| Cognizant Technology Solutions Corp. | 10,000 | 529K $ | 1.21 % |
| Mohawk Industries Inc | 5,000 | 527.8K $ | 1.21 % |
| Equitable Holdings Inc | 12,500 | 527.5K $ | 1.21 % |
| eBay Inc | 5,000 | 517.4K $ | 1.18 % |
| Colgate-Palmolive Co | 6,000 | 512.2K $ | 1.17 % |
| Lamb Weston Holdings Inc | 10,000 | 435.5K $ | 1.00 % |
| Procter & Gamble Co/The | 2,750 | 404.5K $ | 0.92 % |
| Dolby Laboratories Inc | 6,000 | 384.8K $ | 0.88 % |
| WEC Energy Group Inc | 3,000 | 353.8K $ | 0.81 % |
| Farmers National Banc Corp | 18,500 | 260.3K $ | 0.60 % |
| CNA Financial Corp | 5,000 | 241.2K $ | 0.55 % |
| Clorox Co/The | 2,500 | 241.1K $ | 0.55 % |