Merlin Focused Growth (S:0P00013NYY)
90.86
+2.30
(+2.59%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.86% | 333.16 | -0.94% |
| Ciena Corp. | 4.83% | 243.79 | 2.27% |
| Lam Research Corp. | 4.70% | 217.47 | 4.16% |
| NVIDIA Corp. | 4.47% | 187.05 | 2.14% |
| Coherent Corp. | 4.45% | 195.96 | 6.44% |
| Quanta Services, Inc. | 4.38% | 447.64 | 2.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.24% | 341.64 | 4.44% |
| Monolithic Power Systems, Inc. | 4.24% | 1009.54 | 2.64% |
| Micron Technology, Inc. | 4.24% | 336.63 | 0.98% |
| Lumentum Holdings, Inc. | 4.08% | 343.27 | 3.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |