Merger Fund A (MERFX)
17.70
0.00 (0.00%)
USD |
Aug 24 2026
MERFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 75.04% |
| Bond | 15.49% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
88.70% |
| Canada | 0.54% |
| United States | 88.16% |
|
Latin America
|
1.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.47% |
| Austria | 0.27% |
| Denmark | 0.00% |
| France | 0.07% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.12% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.34% |
| Singapore | 0.35% |
| South Korea | 0.26% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.51% |
| China | 0.24% |
| Kazakhstan | 0.27% |
| Unidentified Region | 6.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 18.31% |
| A | 0.24% |
| BBB | 13.86% |
| BB | 1.06% |
| B | 22.92% |
| Below B | 2.09% |
| CCC | 2.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 41.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.58% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
0.16% |
| Financials |
|
9.55% |
| Real Estate |
|
0.05% |
| Sensitive |
|
40.18% |
| Communication Services |
|
20.62% |
| Energy |
|
1.69% |
| Industrials |
|
13.81% |
| Information Technology |
|
4.05% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
0.32% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.13% |
| Non Classified Equity |
|
33.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.49% |
| Corporate | 40.38% |
| Securitized | 0.00% |
| Municipal | 1.03% |
| Other | 5.10% |
Bond Maturity Exposure
| Short Term |
|
46.79% |
| Less than 1 Year |
|
46.79% |
| Intermediate |
|
51.33% |
| 1 to 3 Years |
|
17.92% |
| 3 to 5 Years |
|
33.32% |
| 5 to 10 Years |
|
0.09% |
| Long Term |
|
1.34% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.54% |
As of March 31, 2026