MERFX Mutual Fund

MERFX Mutual Fund

NAV$17.71
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Showing top 50 of 306 holdings · as of Dec 31, 2025
MERFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDR
Endeavor Group Hold-Class A
6.93%		6.9%56,060$1.70M--
2
RKT
Rocket Companies IncFinancials · Thrifts
5.58%		12.5%70,643$1.37MFinancialsThrifts
Share changes, sector and industry · Pro
3
CYBR
Cyberark Software Ltd/Israel
4.50%		17.0%2,469$1.10M
4
FYBR
Frontier Communications Parent Inc.
4.39%		21.4%28,275$1.08M
5
EA
Electronic Arts, Inc.
4.35%		25.8%5,217$1.07M
6
NSC
Norfolk Southern Corp.
4.07%		29.8%3,453$997.0K
7
GTLS
Chart Industries Inc
3.95%		33.8%4,687$966.6K
8
WBD
Warner Bros. Discovery, Inc
3.58%		37.4%30,425$876.8K
9
EXAS
Excat Scienece Corp
2.70%		40.1%6,500$660.1K
10
TECK
Teck Resources Ltd. Class B
2.67%		42.7%13,670$654.7K
11
RNA
Avidity Biosciences Inc.
2.45%		45.2%8,305$599.0K
12
CMA
Comerica Inc.
2.20%		47.4%6,190$538.1K
13DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.09%		49.5%512,623$512.6K
14—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
1.99%		51.5%-$487.5K
15
LBTA
Altaba Inc Escrow
1.92%		53.4%348,047$469.9K
16
PRA
Proassurance Corp
1.73%		55.1%17,494$422.7K
17
AAM
Aa Mission Acquisition Corp
1.45%		56.6%33,255$354.8K
18
CDAY
Ceridian Hcm Holding Inc
1.33%		57.9%4,721$326.5K
19
SEE
Sealed Air Corp.
1.26%		59.1%7,473$309.6K
20DebtDye and Durham Ltd Conv
1.21%		60.4%-$295.5K
21
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
1.13%		61.5%24,814$277.2K
22
LBRDA
Liberty Broadband Corp. Class A
0.92%		62.4%4,681$226.0K
23DebtCalumet Specialty Products Partners L.P./ Calumet Finance Corp
0.91%		63.3%-$223.8K
24—Frontier Communications Regd 144A P/P 6.00000000
0.90%		64.2%-$219.7K
25
HRSH
Haymaker Acquisition Corp Iv
0.90%		65.1%19,366$220.4K
26
CFLT
Confluent, Inc.
0.89%		66.0%7,185$217.3K
27—Commscope Llc 8.4661 2029-12-17
0.88%		66.9%-$216.1K
28
NGD
New Gold Inc
0.86%		67.7%24,219$210.9K
29
TGNA
Tegna Inc
0.86%		68.6%10,801$209.6K
30
HOLX
Hologic Inc
0.80%		69.4%2,637$196.4K
31
AL
Air Lease Corporation Class A
0.75%		70.2%2,876$184.7K
32—Trs Palo Alto Networks Inc
0.75%		70.9%1$184.2K
33
VACH
Voyager Acquisition Corp
0.66%		71.6%15,231$162.5K
34
GPATU
Gp-Act Iii Acquisition Corp
0.59%		72.2%13,490$144.3K
35DebtEchostar Corp
0.58%		72.7%-$142.6K
36
POLE
Andretti Acquisition Corp Ii
0.58%		73.3%13,560$142.9K
37
SZZL
Sizzle Acquisition Corp Ii
0.57%		73.9%13,796$140.2K
38DebtExact Sciences Corporation
0.56%		74.4%-$138.2K
39
CTLP
Cantaloupe
0.53%		75.0%12,155$129.1K
40
TACHU
Titan Acquisition Corp
0.53%		75.5%12,564$128.9K
41
CADE
Cadence Bancorp
0.50%		76.0%2,832$121.3K
42
KCHVU
Kochav Defense Acquisition Corp
0.50%		76.5%12,089$122.6K
43
OAKU
Oak Woods Acquisition Corp
0.49%		77.0%9,906$119.9K
44
SDHIU
Siddhi Acquisition Corp
0.49%		77.5%11,711$120.3K
45—Soulpower Acquisition Corp
0.48%		78.0%11,620$117.9K
46
FACT
Fact Ii Acquisition Corp.
0.48%		78.4%11,340$118.2K
47
SIMA
Sim Acquisition Corp. I
0.47%		78.9%10,780$114.2K
48
GTERU
Globa Terra Acquisition Corp
0.47%		79.4%11,391$115.0K
49—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.46%		79.8%-$113.4K
50—Jackson Acquisition Co. Ii
0.46%		80.3%10,834$112.9K
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MERFX Mutual Fund All Holdings

MERFX holdings total 380 positions. The top 10 holdings account for 42.7% of the fund, led by Endeavor Group Hold-Class A at 6.9%, Rocket Companies Inc at 5.6%, Cyberark Software Ltd/Israel Common Stock at 4.5%.

MERFX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Communication Services at 18.6%.

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