MERVX Holdings Information

MERVX is a mutual fund with a total of 543 individual holdings. The top holdings are Goldman Sachs FS Treasury Intms Instl at 10.30%, Endeavor Group Holdings at 7.13%, Goldman Sachs FS Government Instl at 6.92%, Norfolk Southern at 6.33%, and Electronic Arts at 6.21%.

Total Holdings

543

Top 10 Percentage

50.97%

Asset Class

n/a

Fund Category

n/a

Assets

23.79M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	10.30%	2,450,000
2	EDR	Endeavor Group Holdings, Inc.	7.13%	56,060
3	FGTXX	Goldman Sachs FS Government Instl	6.92%	1,646,012
4	NSC	Norfolk Southern Corporation	6.33%	4,784
5	EA	Electronic Arts, Inc.	6.21%	7,210
6	GTLS	Chart Industries, Inc.	4.70%	5,356
7	ARX	Accelerant Holdings	2.72%	30,743
8	UNF	UniFirst Corporation	2.56%	2,303
9	DBRG	DigitalBridge Group, Inc.	2.20%	33,158
10	n/a	Altaba Inc Escrow	1.90%	348,047
11	QRVO	Qorvo, Inc.	1.73%	4,408
12	PEN	Penumbra, Inc.	1.71%	1,286
13	CZR	Caesars Entertainment, Inc.	1.50%	11,799
14	ECHO.10.75 11.30.29 .	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	1.49%	328,000
15	ROKU	Roku, Inc.	1.45%	2,502
16	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.18%	24,814
17	OGN.5.125 04.30.31 144A	ORGANON & COMPANY - OGN 5.125 04/30/31 144A	1.04%	251,000
18	WBD	Warner Bros. Discovery, Inc.	0.86%	7,660
19	KVUE	Kenvue Inc.	0.69%	8,553
20	OGN	Organon & Co.	0.62%	10,889
21	POLE	Andretti Acquisition Corp. II	0.61%	13,560
22	BLX	Bladex Inc.	0.56%	5,137
23	SEM	Select Medical Holdings Corporation	0.56%	8,077
24	BLD	TopBuild Corp.	0.54%	301
25	KCHV	Kochav Defense Acquisition Corp.	0.53%	12,089

Showing 25 of 543 holdings

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As of Jun 30, 2026