The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
MERIX Holdings Information
MERIX is a mutual fund with a total of 423 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 7.96%, Endeavor Group Holdings at 5.93%, Mr. Cooper Group at 5.66%, Kellogg Company at 5.28%, and CyberArk Software at 4.95%.
Total Holdings
423
Top 10 Percentage
46.10%
Asset Class
n/a
Fund Category
Event Driven
Assets
2.42B
Forward PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 7.96% |
| 2 | EDR | Endeavor Group Holdings, Inc. | 5.93% |
| 3 | COOP | Mr. Cooper Group Inc. | 5.66% |
| 4 | K | Kellogg Company | 5.28% |
| 5 | CYBR | CyberArk Software Ltd. | 4.95% |
| 6 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 4.22% |
| 7 | GTLS | Chart Industries, Inc. | 4.11% |
| 8 | FYBR | Frontier Communications Parent, Inc. | 2.95% |
| 9 | TECK | Teck Resources Limited | 2.86% |
| 10 | IPG | The Interpublic Group of Companies, Inc. | 2.18% |
| 11 | LUMN.L 04.15.30 2 | Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC | 1.83% |
| 12 | VRNA | Verona Pharma PLC | 1.81% |
| 13 | LBRDA | Liberty Broadband Corporation | 1.66% |
| 14 | n/a | Altaba Inc Escrow | 1.44% |
| 15 | NSC | Norfolk Southern Corporation | 1.44% |
| 16 | PRA | ProAssurance Corporation | 1.42% |
| 17 | AAM | AA Mission Acquisition Corp. | 1.12% |
| 18 | COOP.5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.05% |
| 19 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1.05% |
| 20 | FYBR.6 01.15.30 144A | Frontier Communications Holdings LLC | 0.98% |
| 21 | n/a | Commscope Inc - COMMSCOPE LLC | 0.97% |
| 22 | SHLFDI.9.625 04.15.29 144A | SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | 0.96% |
| 23 | EA | Electronic Arts Inc. | 0.94% |
| 24 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.91% |
| 25 | TGNA | TEGNA Inc. | 0.90% |
As of Sep 30, 2025