Merger Fund Institutional (MERIX)
17.56
0.00 (0.00%)
USD |
Oct 26 2026
MERIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 74.84% |
| Bond | 13.39% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 8.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.18% |
|---|---|
|
North America
|
87.31% |
| Canada | 3.82% |
| United States | 83.50% |
|
Latin America
|
1.86% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.13% |
|---|---|
| United Kingdom | -0.40% |
|
Europe Developed
|
0.18% |
| Austria | 0.11% |
| France | 0.07% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | -0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.25% |
| Singapore | 0.35% |
| South Korea | 0.25% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Kazakhstan | 0.00% |
| Unidentified Region | 9.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 25.20% |
| A | 0.26% |
| BBB | 2.89% |
| BB | 8.49% |
| B | 15.45% |
| Below B | 1.28% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 46.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.11% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
9.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
25.31% |
| Energy |
|
2.32% |
| Industrials |
|
17.73% |
| Information Technology |
|
2.38% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
4.41% |
| Utilities |
|
1.52% |
| Not Classified |
|
33.29% |
| Non Classified Equity |
|
33.29% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 70.74% |
| Corporate | 28.09% |
| Securitized | 0.00% |
| Municipal | 1.04% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
63.85% |
| Less than 1 Year |
|
63.85% |
| Intermediate |
|
35.17% |
| 1 to 3 Years |
|
17.89% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
0.11% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.10% |
| Other |
|
-0.06% |
As of June 30, 2026