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The Merger Fund® Class I (MERIX)

US Funds

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17.37 -0.01 -0.06%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: United States

Issuer: Westchester Capital

Asset Class: Other

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MERIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Merger Institutional (MERIX) fund. Our Merger Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.38	18.05	6.67
Stocks	79.85	80.74	0.89
Bonds	8.04	8.05	0.01
Convertible	2.07	2.07	0.00
Preferred	0.08	0.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.82	17.57
Price to Book	1.85	2.13
Price to Sales	1.35	1.51
Price to Cash Flow	9.19	9.32
Dividend Yield	1.00	1.39
5 Years Earnings Growth	9.62	17.09

Sector Allocation

Name	Net %	Category Average
Financial Services	24.21	13.42
Energy	21.28	8.98
Healthcare	15.65	19.97
Industrials	9.12	11.79
Consumer Cyclical	8.64	7.63
Technology	7.93	15.37
Communication Services	6.74	8.58
Basic Materials	4.85	7.49
Consumer Defensive	1.27	7.73
Utilities	0.24	5.38
Real Estate	0.07	2.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	7.96	139.49	+0.56%
Endeavor Group	US29260Y1091	5.10	29.18	+0.64%
WestRock Co	US96145D1054	4.70	-	-
Virtus Westchester Event-Driven Fd I	-	4.31	-	-
United States Steel	US9129091081	3.52	39.77	+3.93%
Amedisys	US0234361089	3.32	95.51	+0.12%
Axonics Modulation Technologies	US05465P1012	2.85	70.39	+0.01%
Altaba Inc Escrow	-	2.69	-	-
Equitrans Midstream Corp	US2946001011	2.64	-	-
Southwestern Energy Co	US8454671095	2.41	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Investor		479.24M	2.28	2.43	2.88
	WCM Alternatives Event-Driven Instl		161.59M	2.25	1.77	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merger Institutio.	17.37	-0.01	-0.06%
	Mercer Passive Gl.	2,174.400	-12.320	-0.56%