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The Merger Fund® Class A (MERFX)

US Funds

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17.51 -0.02 -0.11%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 414.03M

Type: Fund

Market: United States

Issuer: Westchester Capital

Asset Class: Other

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MERFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Merger Investor (MERFX) fund. Our Merger Investor 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	21.27	32.71	11.44
Stocks	72.00	75.02	3.02
Bonds	7.19	7.19	0.00
Convertible	1.29	1.29	0.00
Preferred	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	17.77
Price to Book	2.12	2.26
Price to Sales	1.67	1.51
Price to Cash Flow	9.16	9.67
Dividend Yield	1.66	1.47
5 Years Earnings Growth	12.78	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	30.31	12.18
Energy	16.71	5.90
Technology	15.18	17.26
Communication Services	11.64	10.37
Basic Materials	9.29	10.20
Consumer Defensive	7.93	11.35
Consumer Cyclical	6.71	10.17
Healthcare	2.02	17.24
Industrials	0.23	8.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	8.93	128.50	+1.05%
Endeavor Group	US29260Y1091	6.08	29.25	0.00%
Kellanova	US4878361082	5.40	82.29	+0.18%
HashiCorp Inc Ordinary Shares Class A	-	4.56	-	-
Virtus Westchester Event-Driven Fd I	-	4.42	-	-
ChampionX Corp	US15872M1045	3.60	24.47	+4.62%
United States Steel	US9129091081	2.89	40.06	-1.99%
Heartland Financial USA Inc	US42234Q1022	2.42	-	-
Smartsheet Inc Class A	US83200N1037	2.03	-	-
Juniper	US48203R1041	2.00	34.93	+0.84%

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Institutional		1.9B	2.30	3.72	3.43
	WCM Alternatives Event-Driven Instl		128.19M	2.64	3.06	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Merger Investor	17.51	-0.02	-0.11%
HKD/CNY	0.9404	-0.0023	-0.24%
AUD/COP	2,687.6546	-20.7820	-0.77%
STOXX 600 Industr.	1,746.03	+82.54	+4.96%
GVC Gaesco Crosso.	14.357	+1.320	+10.12%
Grand Cru CHF	113.150	+3.620	+3.31%