MERVX Holdings Information

MERVX is a mutual fund with a total of 467 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 10.21%, Endeavor Group Holdings at 7.07%, Electronic Arts at 5.46%, Norfolk Southern at 5.26%, and Webster Financial at 4.38%.

Total Holdings

467

Top 10 Percentage

44.60%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	10.21%	2,450,000
2	EDR	Endeavor Group Holdings, Inc.	7.07%	56,060
3	EA	Electronic Arts Inc.	5.46%	6,428
4	NSC	Norfolk Southern Corporation	5.26%	4,399
5	WBS	Webster Financial Corporation	4.38%	15,145
6	GTLS	Chart Industries, Inc.	4.04%	4,687
7	UNF	UniFirst Corporation	2.20%	2,097
8	CWAN	Clearwater Analytics Holdings, Inc.	2.10%	21,351
9	n/a	Altaba Inc Escrow	1.96%	348,047
10	CTRA	Coterra Energy Inc.	1.92%	13,116
11	DBRG	DigitalBridge Group, Inc.	1.73%	26,995
12	PRA	ProAssurance Corporation	1.68%	16,322
13	FGTXX	Goldman Sachs Financial Square Government Fund	1.67%	400,159
14	SEE	Sealed Air Corporation	1.51%	8,629
15	SATS.10.75 11.30.29 .	EchoStar Corp. - SATS 10.75 11/30/29 .	1.48%	328,000
16	HOLX	Hologic, Inc.	1.19%	3,793
17	KW.5 03.01.31	Kennedy Wilson Inc - KW 5 03/01/31	1.17%	281,000
18	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.17%	24,814
19	KW.4.75 02.01.30	Kennedy Wilson Inc - KW 4.75 02/01/30	1.06%	255,000
20	HYAC	Haymaker Acquisition Corp. 4	0.92%	19,366
21	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc - FYBR 6 01/15/30 144A	0.91%	216,000
22	MASI	Masimo Corporation	0.87%	1,168
23	PEN	Penumbra, Inc.	0.85%	621
24	AL	Air Lease Corporation	0.78%	2,876
25	QRVO	Qorvo, Inc.	0.70%	2,163

Showing 25 of 467 holdings

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As of Mar 31, 2026