The Merger Fund® Class I (MERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
+0.01 (0.06%)
Jul 15, 2025, 8:06 AM EDT
MERIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HES | Hess Corporation | 10.09% |
| 2 | EDR | Endeavor Group Holdings, Inc. | 6.16% |
| 3 | K | Kellanova | 5.52% |
| 4 | CHX | ChampionX Corporation | 4.40% |
| 5 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 4.30% |
| 6 | DFS | DFS Furniture plc | 4.27% |
| 7 | WCEIX | Virtus Westchester Event-Driven Fund Class I | 4.19% |
| 8 | BERY | Berry Global Group, Inc. | 2.74% |
| 9 | X | United States Steel Corporation | 2.56% |
| 10 | ITCI | Intra-Cellular Therapies Inc. | 2.34% |
| 11 | BECN | Beacon Roofing Supply, Inc. | 2.23% |
| 12 | AACT | Ares Acquisition Corporation II | 1.80% |
| 13 | n/a | Altaba Inc Escrow | 1.69% |
| 14 | FYBR | Frontier Communications Parent, Inc. | 1.68% |
| 15 | CIX | CompX International Inc. | 1.50% |
| 16 | AZEK | The AZEK Company, Inc. | 1.45% |
| 17 | IPG | The Interpublic Group of Companies, Inc. | 1.27% |
| 18 | HEES | H&E Equipment Services, Inc. | 1.24% |
| 19 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 1.23% |
| 20 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1.06% |
| 21 | JNPR | Juniper Networks, Inc. | 1.05% |
| 22 | PTVE | Pactiv Evergreen, Inc. | 1.05% |
| 23 | AAM | AA Mission Acquisition Corp. | 0.97% |
| 24 | n/a | AssuredPartners Inc | 0.94% |
| 25 | EVRI | Everi Holdings Inc. | 0.91% |
As of Mar 31, 2025