MERIX Mutual Fund

MERIX Mutual Fund

NAV$17.46
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Showing the top 10 of 563 holdings · as of Jun 30, 2026
Top 10 weight
51.37%
MERIX top 10 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
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyConstruction TechUrbanizationManufacturingInterest RatesInflation ProtectionEnergy TransitionEnergy Security

MERIX Mutual Fund Top Holdings

MERIX holdings top 10 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.