MERIX Mutual Fund

NAV$17.45

AUM$2.2B

TER1.26%

Holdings563

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MERIX Mutual Fund

NAV$17.45

The Merger Fund Institutional Class

AUM$2.2B

TER1.26%

Holdings563

See how much of MERIX you already own

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

Showing top 50 of 551 holdings · as of Jun 30, 2026

MERIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman 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	$156.43M	Comm. Services	Entertainment
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
20	Debt	Echostar 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
26	Debt	Dish 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
46	Debt	Apex 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
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Not reported for this fund: share changes.

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MERIX Mutual Fund All Holdings

MERIX 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%.

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

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