Merger Fund A (MERFX)
17.39
+0.02
(+0.12%)
USD |
Apr 08 2026
MERFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 79.49% |
| Bond | 9.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 11.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.98% |
|---|---|
|
North America
|
78.67% |
| Canada | 4.19% |
| United States | 74.48% |
|
Latin America
|
1.31% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.43% |
| Austria | 0.30% |
| France | 0.07% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.82% |
| Israel | 5.78% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.20% |
| Singapore | 0.32% |
| South Korea | 0.25% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.52% |
| China | 0.24% |
| India | -0.00% |
| Kazakhstan | 0.27% |
| Unidentified Region | 12.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 1.29% |
| A | 0.43% |
| BBB | 0.19% |
| BB | 8.66% |
| B | 16.71% |
| Below B | 23.51% |
| CCC | 23.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 49.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.07% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
0.08% |
| Financials |
|
5.79% |
| Real Estate |
|
0.06% |
| Sensitive |
|
45.62% |
| Communication Services |
|
24.91% |
| Energy |
|
0.04% |
| Industrials |
|
11.39% |
| Information Technology |
|
9.28% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
7.57% |
| Utilities |
|
0.01% |
| Not Classified |
|
35.00% |
| Non Classified Equity |
|
34.61% |
| Not Classified - Non Equity |
|
0.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.24% |
| Corporate | 51.00% |
| Securitized | 0.00% |
| Municipal | 1.77% |
| Other | 44.99% |
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
93.65% |
| 1 to 3 Years |
|
15.28% |
| 3 to 5 Years |
|
78.20% |
| 5 to 10 Years |
|
0.17% |
| Long Term |
|
1.68% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.92% |
As of December 31, 2025