The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
MERVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 10.07% |
| 2 | EDR | Endeavor Group Holdings, Inc. | 6.98% |
| 3 | CHX | ChampionX Corporation | 4.85% |
| 4 | DFS | DFS Furniture plc | 4.28% |
| 5 | GSRT | GSR III Acquisition Corp. | 4.05% |
| 6 | BERY | Berry Global Group, Inc. | 2.84% |
| 7 | X | United States Steel Corporation | 2.66% |
| 8 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.61% |
| 9 | ITCI | Intra-Cellular Therapies Inc. | 2.33% |
| 10 | BECN | Beacon Roofing Supply, Inc. | 2.28% |
| 11 | n/a | GOLDMAN SACHS & CO. LLC - TRS HESS CORP | 2.19% |
| 12 | n/a | Altaba Inc Escrow | 2.18% |
| 13 | DNDCN.3.75 03.01.26 | DYE & DURHAM LIMITED - Dye & Durham Ltd | 2.03% |
| 14 | FYBR | Frontier Communications Parent, Inc. | 2.03% |
| 15 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 1.63% |
| 16 | CIX | CompX International Inc. | 1.54% |
| 17 | AZEK | The AZEK Company, Inc. | 1.45% |
| 18 | PTVE | Pactiv Evergreen, Inc. | 1.39% |
| 19 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1.37% |
| 20 | IPG | The Interpublic Group of Companies, Inc. | 1.27% |
| 21 | JNPR | Juniper Networks, Inc. | 1.26% |
| 22 | HEES | H&E Equipment Services, Inc. | 1.24% |
| 23 | AAM | AA Mission Acquisition Corp. | 1.24% |
| 24 | EVRI | Everi Holdings Inc. | 1.19% |
| 25 | n/a | AssuredPartners Inc | 1.05% |
As of Mar 31, 2025