MONONGAHELA ALL CAP VALUE FUND is a registered fund series of FORUM FUNDS (series S000040732). Net assets $43.7M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $3.6M | 833.30% |
| Curtiss-Wright Corp | — | $2.3M | 535.20% |
| Teleflex Inc | — | $1.9M | 439.15% |
| Corning Inc | — | $1.8M | 413.09% |
| Westinghouse Air Brake Technol | — | $1.8M | 401.12% |
| Rockwell Automation Inc | — | $1.6M | 373.99% |
| Coherent Corp | — | $1.6M | 365.51% |
| Merck & Co Inc | — | $1.4M | 312.05% |
| Revvity Inc | — | $1.3M | 297.09% |
| Hubbell Inc | — | $1.3M | 290.49% |
| Emerson Electric Co | — | $1.3M | 289.01% |
| Badger Meter Inc | — | $1.2M | 276.46% |
| Williams-Sonoma Inc | — | $1.2M | 269.32% |
| MetLife Inc | — | $1.2M | 265.57% |
| General Mills Inc | — | $1.1M | 242.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $43.7M |
| 2026-01-31 | $41.6M |
| 2025-10-31 | $38.0M |
| 2025-07-31 | $36.6M |
| 2025-04-30 | $32.2M |
| 2025-01-31 | $36.1M |
| 2024-10-31 | $33.7M |
| 2024-07-31 | $33.2M |