MERFX Mutual Fund

MERFX Mutual Fund

NAV$17.69
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Showing top 50 of 551 holdings · as of Jun 30, 2026
MERFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
7.63%		7.6%192,800,000$192.80M--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
6.19%		13.8%762,917$156.43MComm. ServicesEntertainment
Sector and industry · Pro
3
NSC
Norfolk Southern Corp
5.92%		19.7%475,690$149.65M
4
EDR
Endeavor
5.68%		25.4%4,740,188$143.53M
5
WBD
Warner Bros Discovery Inc
5.45%		30.9%5,170,886$137.86M
6
FGTXX
Goldman Sachs Financial Square Government Fund
4.82%		35.7%121,761,827$121.76M
7
GTLS
Chart Industries Inc
4.69%		40.4%566,743$118.42M
8
WBS
Webster Financial Corpcommon Stock
4.15%		44.5%1,373,008$104.93M
9
WCEIX
Virtus Westchester Event-Driven Fund
4.15%		48.7%10,027,380$104.79M
10—A R C Resources Ltd.
2.69%		51.4%3,231,000$67.89M
11
UNF
Unifirst Corp
2.46%		53.8%235,260$62.22M
12
DBRG
Digitalbridge Group Inc.
2.07%		55.9%3,309,991$52.23M
13—Quorvo Inc
1.66%		57.6%450,317$42.00M
14
PEN
Penumbra Inc. [pen]
1.65%		59.2%131,906$41.65M
15
CZR
Caesars Entertainment Corp.
1.49%		60.7%1,246,585$37.62M
16
ROKU
Roku Inc.
1.45%		62.1%265,210$36.64M
17
LBTA
Altaba Inc Escrow
1.33%		63.5%25,792,925$33.53M
18—Organon Finance 1 Llc
1.03%		64.5%-$26.14M
19
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
0.83%		65.3%1,852,650$21.03M
20DebtEchostar Corp
0.74%		66.1%-$18.69M
21
KVUE
Kenvue Inc
0.67%		66.7%879,964$16.82M
22
OGN
Organon & Co
0.61%		67.4%1,135,967$15.38M
23
KFII
K&F Growth Acquisition Corp 0.00000000
0.59%		67.9%1,401,860$14.80M
24—Boralex Inc_None_None
0.55%		68.5%529,247$13.81M
25
SEM
Select Medical Corp
0.55%		69.0%834,854$13.78M
26DebtDish Network Corp 144A W/O Rts
0.50%		69.5%-$12.54M
27
AES
Aes Corp
0.49%		70.0%837,781$12.28M
28
KCHV
Kochav Defense Acquisition Corp. Shs Cl A
0.48%		70.5%1,178,014$12.22M
29
SOUL
Soulpower Acquisition Co-A
0.47%		71.0%1,142,683$11.83M
30
ALDFU
Aldel Financial Ii Inc
0.47%		71.5%1,100,357$11.76M
31
JACS
Jackson Acquisition Co. Ii
0.46%		71.9%1,081,376$11.51M
32
GTER
Globa Terra Acquisition Corp. - Class A
0.46%		72.4%1,123,374$11.58M
33
OYSE
Oyster Enterprises Ii Acquisition Corp. Ord Shs Cl A
0.45%		72.8%1,112,420$11.47M
34
GIW
Gigcapital8 Corp A
0.44%		73.3%1,095,713$11.02M
35
POLE
Andretti Acquisition Corp Ii
0.43%		73.7%1,010,011$10.86M
36
SDHIU
Siddhi Acquisition Corp
0.43%		74.1%1,046,378$10.88M
37
SZZL
Sizzle Acquisition Corp Ii
0.42%		74.5%1,032,718$10.70M
38
PACH
Pioneer Acquisition I Corp. - Class A
0.40%		74.9%993,533$10.14M
39
JHG
Janus Capital Group Inc
0.39%		75.3%192,122$9.98M
40
AACB
Artius Ii Acquisition Inc
0.39%		75.7%943,963$9.89M
41
BLD
Topbuild Corp -
0.39%		76.1%23,188$9.88M
42
LPBB
Launch Two Acquisition Co
0.38%		76.5%888,665$9.53M
43
NPAC
New Providence Holdings Iii, Llc Cl A
0.38%		76.9%934,526$9.70M
44
OBA
Oxley Bridge Acquisition Ltd
0.35%		77.2%863,538$8.84M
45
CRAQ
Cal Redwood Spac Sponsor Equity Class A
0.34%		77.6%822,672$8.47M
46DebtApex Treasury Corp Class A
0.33%		77.9%824,824$8.29M
47—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
0.32%		78.2%-$8.21M
48
COPL
Copley Acquisition Corp
0.32%		78.5%781,303$8.15M
49
NTWO
Newbury Street Ii Acquisition Corp. - Class A
0.32%		78.9%768,439$8.17M
50
TACH
Titan Acquisition Corp
0.32%		79.2%785,578$8.18M
More holdings · Pro
Not reported for this fund: share changes.
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MERFX Mutual Fund All Holdings

MERFX holdings total 563 positions. The top 10 holdings account for 51.4% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 7.6%, Electronic Arts, Inc. at 6.2%, Norfolk Southern Corp at 5.9%.

MERFX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 13.0%.

MERFX sectors provide a detailed breakdown. MERFX overlap shows how holdings compare to other funds in your portfolio.