MERIX Mutual Fund

NAV$17.36

AUM$2.1B

TER1.26%

Holdings380

MERIX Mutual Fund

NAV$17.36

The Merger Fund Institutional Class

AUM$2.1B

TER1.26%

Holdings380

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	72.65%
2	United States	North America	6.85%
3	Cayman Islands	Latin America	5.32%
4	Canada	North America	4.74%
5	Israel	Middle East & Africa	4.59%
6	India	Asia Pacific	0.99%
7	Peru	Latin America	0.87%
8	British Virgin Islands	Latin America	0.52%
9	Mexico	North America	0.47%
10	United Kingdom	Europe	0.23%
11	China	Asia-Pacific	0.09%
12	Singapore	Asia-Pacific	0.09%
13	Sweden	Europe	0.01%
14	South Korea	Asia-Pacific	0.00%
15	Netherlands	Europe	0.00%
16	Ireland	Europe	0.00%
17	Japan	Asia-Pacific	0.00%
18	Italy	Europe	0.00%
19	Luxembourg	Europe	0.00%
20	Egypt	Middle East & Africa	0.00%

MERIX Mutual Fund Geographic Allocation

MERIX geographic allocation spans US (72.7%), United States (6.8%), Cayman Islands (5.3%), Canada (4.7%), Israel (4.6%). The fund covers 7 regions.

MERIX country exposure helps investors assess international diversification and geopolitical risk.MERIX sector breakdown alongside geography gives a complete picture of portfolio allocation.