Merger Investor (MERFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash13.97%
Stocks72.35%
Bonds11.33%
Others-1.70%
Preferred1.34%
Convertible2.73%
Sector weightings (%)
Sector(s)MERFX
Basic materials5.54%
Consumer cyclical10.46%
Financial services31.00%
Property0.35%
Consumer defensive1.47%
Healthcare13.80%
Utilities0.01%
Communication services0.13%
Energy28.36%
Industrials4.47%
Technology4.40%
Equity holdings
AverageMERFXCategory average
Price/Earnings0.0531.05
Price/book0.53.49
Price/sales0.722.27
Price/Cash flow0.1117.26
Median market cap4,43014,593.31
3-year earnings growth00
Bond holdings
AverageMERFXCategory average
MaturityN/AN/A
Duration5.65N/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 9 holdings (40.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 7.57% |
| Hess Corp | HES | 7.09% |
| Goldman Sachs FS Government Instl | FGTXX | 6.55% |
| WestRock Co | WRK | 4.40% |
| United States Steel Corp | X | 3.61% |
| Virtus Westchester Event-Driven Fd I | WCEIX | 3.34% |
| Amedisys Inc | AMED | 3.07% |
| Capri Holdings Ltd | CPRI | 2.64% |
| Juniper Networks Inc | JNPR | 2.63% |
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