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The Merger Fund® Class I (MERIX)

US Funds

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18.24 -0.02 -0.11%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.04B

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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	10.02	19.18	9.16
Shares	76.58	81.15	4.57
Bonds	13.99	14.26	0.27
Convertible	0.13	0.13	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	17.01
Price to Book	2.46	2.22
Price to Sales	1.86	1.59
Price to Cash Flow	9.26	9.41
Dividend Yield	1.45	1.46
5 Years Earnings Growth	3.63	8.49

Sector Allocation

Name	Net %	Category Average
Financial Services	45.99	17.79
Communication Services	18.30	11.82
Energy	16.86	4.67
Consumer Defensive	7.18	9.70
Industrials	4.62	8.94
Consumer Cyclical	3.26	10.06
Technology	2.48	15.62
Healthcare	1.19	17.89
Basic Materials	0.12	8.81

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Hess Corp	US42809H1077	9.38	-	-
Endeavor Group Holdings Inc Class A	-	6.46	-	-
Kellanova	US4878361082	5.58	83.29	-0.04%
Virtus Westchester Event-Driven Fd I	-	4.50	-	-
ChampionX Corp	US15872M1045	3.84	-	-
Frontier Communications Parent	US35909D1090	3.33	37.84	-0.32%
The AZEK Co Inc Class A	US05478C1053	2.87	-	-
Mr. Cooper Group Inc	US62482R1077	2.80	-	-
Liberty Broadband Srs A	US5303071071	2.73	47.09	-3.96%
CI Financial Corp	CA1254911003	1.93	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Investor		409.8M	7.29	4.91	3.82
	WCM Alternatives Event-Driven Instl		128.17M	2.64	3.06	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Merger Institutio.	18.24	-0.02	-0.11%
PEP	145.02	+0.63	+0.44%
PIMCO Emerging Ma.	7.61	0.00	0.00%
DAARCOM	1.01	+0.06	+6.32%
3295	175,200	+600	+0.34%
CRDL	6.750	+0.250	+3.85%
AXA World Funds -.	254.440	-6.380	-2.45%
NEXT FUNDS TOPIX-.	31,650.0	-350.0	-1.09%