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The Merger Fund® Class A (MERFX)

US Funds

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17.03 -0.02 -0.12%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 425.91M

Type: Fund

Market: United States

Issuer: Westchester Capital

Asset Class: Other

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MERFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Merger Investor (MERFX) fund. Our Merger Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.32	27.25	14.93
Shares	79.39	80.32	0.93
Bonds	7.45	7.46	0.01
Convertible	1.33	1.33	0.00
Preferred	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.88	17.95
Price to Book	2.18	2.23
Price to Sales	1.65	1.55
Price to Cash Flow	10.14	9.55
Dividend Yield	0.97	1.26
5 Years Earnings Growth	13.95	11.52

Sector Allocation

Name	Net %	Category Average
Financial Services	21.94	12.28
Energy	20.30	7.55
Healthcare	14.23	21.01
Technology	13.12	18.36
Industrials	7.54	9.87
Communication Services	7.52	6.76
Consumer Defensive	6.32	9.69
Basic Materials	4.17	9.24
Consumer Cyclical	3.45	9.43
Utilities	1.30	4.36
Real Estate	0.09	1.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	8.46	130.58	-0.08%
Endeavor Group	US29260Y1091	5.45	31.34	+0.35%
Virtus Westchester Event-Driven Fd I	-	4.64	-	-
Kellanova	US4878361082	4.01	81.17	+0.07%
Southwestern Energy Co	US8454671095	3.93	-	-
Amedisys	US0234361089	3.86	89.96	+4.67%
HashiCorp Inc Ordinary Shares Class A	-	3.74	-	-
Stericycle Inc	US8589121081	3.58	-	-
Axonics Inc	US05465P1012	3.41	-	-
Catalent Inc	US1488061029	3.17	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Institutional		1.92B	2.71	2.87	3.29
	WCM Alternatives Event-Driven Instl		161.92M	1.87	1.52	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merger Investor	17.03	-0.02	-0.12%