Merger Fund Institutional (MERIX)
18.30
+0.01
(+0.05%)
USD |
Dec 05 2025
MERIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 65.39% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 13.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
86.67% |
| Canada | 2.01% |
| United States | 84.67% |
|
Latin America
|
1.51% |
| Chile | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.12% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | -0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.26% |
| Singapore | 0.39% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.52% |
| China | 0.16% |
| Indonesia | 0.04% |
| Kazakhstan | 0.27% |
| Malaysia | 0.05% |
| Unidentified Region | 10.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 10.51% |
| A | 0.25% |
| BBB | 2.46% |
| BB | 2.95% |
| B | 22.13% |
| Below B | 21.43% |
| CCC | 21.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 38.54% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.04% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
9.45% |
| Real Estate |
|
-3.72% |
| Sensitive |
|
41.64% |
| Communication Services |
|
17.98% |
| Energy |
|
16.73% |
| Industrials |
|
5.30% |
| Information Technology |
|
1.62% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
1.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.99% |
| Non Classified Equity |
|
29.67% |
| Not Classified - Non Equity |
|
11.32% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 40.11% |
| Corporate | 51.30% |
| Securitized | 0.00% |
| Municipal | 1.02% |
| Other | 7.57% |
Bond Maturity Exposure
| Short Term |
|
39.10% |
| Less than 1 Year |
|
39.10% |
| Intermediate |
|
60.02% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
30.58% |
| 5 to 10 Years |
|
13.29% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.09% |
| Other |
|
-0.02% |
As of June 30, 2025