MERVX Holdings Information

MERVX is a mutual fund with a total of 402 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 9.98%, Endeavor Group Holdings at 6.91%, Mr. Cooper Group at 5.72%, Frontier Communications Parent at 4.25%, and Chart Industries at 4.12%.

Total Holdings

402

Top 10 Percentage

43.82%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	9.98%	2,450,000
2	EDR	Endeavor Group Holdings, Inc.	6.91%	56,060
3	COOP	Mr. Cooper Group Inc.	5.72%	6,666
4	FYBR	Frontier Communications Parent, Inc.	4.25%	27,909
5	GTLS	Chart Industries, Inc.	4.12%	5,058
6	CYBR	CyberArk Software Ltd.	3.67%	1,867
7	TECK	Teck Resources Limited	2.83%	15,827
8	IPG	The Interpublic Group of Companies, Inc.	2.21%	19,431
9	DNDCN.3.75 03.01.26	DYE & DURHAM LIMITED - Dye & Durham Ltd	2.13%	732,000
10	LUMN.L 04.15.30 2	Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC	1.99%	493,390
11	n/a	Altaba Inc Escrow	1.91%	348,047
12	FGTXX	Goldman Sachs Financial Square Government Fund	1.88%	460,918
13	VRNA	Verona Pharma PLC	1.80%	4,144
14	PRA	ProAssurance Corporation	1.72%	17,647
15	LBRDA	Liberty Broadband Corporation	1.64%	6,357
16	SPR.L 01.15.27 2	Spirit AeroSystems Inc	1.61%	393,909
17	NSC	Norfolk Southern Corporation	1.43%	1,169
18	AAM	AA Mission Acquisition Corp.	1.42%	33,255
19	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.39%	31,287
20	SHLFDI.9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	0.96%	226,000
21	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.91%	223,000
22	EA	Electronic Arts Inc.	0.90%	1,100
23	HYAC	Haymaker Acquisition Corp. 4	0.89%	19,366
24	TGNA	TEGNA Inc.	0.89%	10,801
25	FYBR.6 01.15.30 144A	Frontier Communications Holdings LLC	0.89%	216,000

Showing 25 of 402 holdings

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As of Sep 30, 2025