MERFX Holdings Information

MERFX is a mutual fund with a total of 404 individual holdings. The top holdings are Endeavor Group Holdings at 6.35%, CyberArk Software at 5.98%, Rocket Companies at 5.91%, Electronic Arts at 4.72%, and Virtus Westchester Event-Driven Fund Class I at 4.56%.

Total Holdings

404

Top 10 Percentage

46.36%

Asset Class

n/a

Fund Category

Event Driven

Assets

2.45B

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDR	Endeavor Group Holdings, Inc.	6.35%	4,740,188
2	CYBR	CyberArk Software Ltd.	5.98%	303,250
3	RKT	Rocket Companies, Inc.	5.91%	6,897,591
4	EA	Electronic Arts Inc.	4.72%	522,242
5	WCEIX	Virtus Westchester Event-Driven Fund Class I	4.56%	10,027,381
6	NSC	Norfolk Southern Corporation	4.34%	339,754
7	GTLS	Chart Industries, Inc.	4.20%	460,340
8	WBD	Warner Bros. Discovery, Inc.	3.86%	3,024,470
9	FYBR	Frontier Communications Parent, Inc.	3.54%	2,104,469
10	TECK	Teck Resources Limited	2.89%	1,364,420
11	EXAS	Exact Sciences Corporation	2.89%	643,196
12	RNAGBP	Avidity Biosciences Inc Ordinary Shares	2.61%	817,749
13	CMA	Comerica Incorporated	2.35%	610,667
14	n/a	Lumen Technologies Term Loan B2	1.96%	44,519,401
15	n/a	Usd/Gbp Fwd 20260304 Goldus33	1.67%	37,736,711
16	n/a	Us Dollar	1.60%	36,211,519
17	n/a	Altaba Inc Escrow	1.54%	25,792,925
18	PRA	ProAssurance Corporation	1.52%	1,422,702
19	DAY	Dayforce, Inc.	1.41%	462,099
20	SEE	Sealed Air Corporation	1.34%	731,194
21	AAM	AA Mission Acquisition Corp.	1.22%	2,580,868
22	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	1.06%	23,463,000
23	n/a	Commscope Term Loan	1.03%	23,242,000
24	LBRDA	Liberty Broadband Corporation	1.00%	467,807
25	CFLT	Confluent, Inc.	0.94%	699,968

Showing 25 of 404 holdings

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As of Dec 31, 2025