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The Merger Fund A (MERFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.130.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash15.89%
Stocks73.20%
Bonds8.29%
Others0.25%
Preferred0.58%
Convertable1.79%

Sector Weightings (%)

Sector(s)
MERFX
Basic Materials
4.25%
Consumer Cyclical
9.55%
Financial Services
34.38%
Real Estate
5.18%
Consumer Defensive
5.03%
Healthcare
10.50%
Utilities
0.00%
Communication Services
2.24%
Energy
20.62%
Industrials
0.64%
Technology
7.61%

Equity Holdings

AverageMERFXCategory Average
Price/Earnings0.0431.05
Price/Book0.483.49
Price/Sales0.752.27
Price/Cashflow0.1117.26
Median Market Cap3,522.3514,593.31
3 Year Earnings Growth00

Bond Holdings

AverageMERFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MERFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (40.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pioneer Natural Resources CoPXD7.88%
Goldman Sachs FS Government InstlFGTXX7.14%
Goldman Sachs FS Treasury Intms InstlFTIXX7.14%
Hess CorpHES5.50%
WestRock CoWRK3.55%
Capri Holdings LtdCPRI3.19%
Virtus Westchester Event-Driven Fd IWCEIX2.94%
Amedisys IncAMED2.77%