MERIX Mutual Fund

MERIX Mutual Fund

NAV$17.43
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Showing the top 10 of 380 holdings · as of Dec 31, 2025
Top 10 weight
42.72%
MERIX top 10 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
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Themes in the top 10
Lending & CreditDigital BankingPropTechBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureVideo GamingDigital EntertainmentDigital AdvertisingSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyEnergy Transition

MERIX Mutual Fund Top Holdings

MERIX holdings top 10 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%.

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

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