Merger Fund Institutional (MERIX)
16.97
+0.01
(+0.06%)
USD |
Dec 22 2025
MERIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 62.69% |
| Bond | 19.71% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 17.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.98% |
|---|---|
|
North America
|
70.19% |
| Canada | 3.22% |
| United States | 66.98% |
|
Latin America
|
1.78% |
| Mexico | 0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.74% |
| Austria | 0.30% |
| France | 0.00% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.39% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.13% |
| Israel | 5.13% |
| United Arab Emirates | 1.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.35% |
| Singapore | 0.42% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.51% |
| China | 0.24% |
| India | -0.00% |
| Kazakhstan | 0.27% |
| Unidentified Region | 17.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 12.78% |
| A | 0.20% |
| BBB | 0.09% |
| BB | 4.12% |
| B | 20.35% |
| Below B | 12.09% |
| CCC | 12.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 49.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.89% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
3.52% |
| Real Estate |
|
0.06% |
| Sensitive |
|
31.62% |
| Communication Services |
|
21.40% |
| Energy |
|
0.48% |
| Industrials |
|
9.27% |
| Information Technology |
|
0.47% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
3.18% |
| Utilities |
|
0.28% |
| Not Classified |
|
49.52% |
| Non Classified Equity |
|
36.98% |
| Not Classified - Non Equity |
|
12.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.44% |
| Corporate | 38.50% |
| Securitized | 0.00% |
| Municipal | 0.82% |
| Other | 18.24% |
Bond Maturity Exposure
| Short Term |
|
39.88% |
| Less than 1 Year |
|
39.88% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
39.85% |
| 5 to 10 Years |
|
7.73% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.19% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.42% |
As of September 30, 2025