The Merger Fund Class I (MERIX) is a Event Driven fund with $2.41 Billion in assets. The fund allocates 50.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Pioneer Natural Resources Co at 7.54% of total assets. This is followed by Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.30%) and Goldman Sachs Financial Square Government Fund (6.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Pioneer Natural Resources Co | 7.54% | - | - |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 4.30% | - | - |
| Goldman Sachs Financial Square Government Fund | 6.83% | - | - |
| Hess Corp | 10.09% | - | - |
| Splunk Inc | 5.11% | - | - |
| Westrock Co | 3.40% | - | - |
| Spirit Realty Capital Inc | 3.09% | - | - |
| Capri Holdings Ltd | 3.05% | - | - |
| Virtus Westchester Event-Driven Fund | 4.22% | - | - |
| Amedisys Inc | 2.65% | - | - |
| Endeavor Group Holdings Inc | 5.93% | - | - |
| Kellanova | 5.28% | - | - |
| ChampionX Corp | 4.40% | - | - |
| Discover Financial Services | 4.27% | - | - |
| Berry Global Group Inc | 2.74% | - | - |
| United States Steel Corp | 2.56% | - | - |
| Intra-Cellular Therapies Inc | 2.34% | - | - |
| Goldman Sachs Financial Square Treasury Instruments Fund | 7.96% | - | - |
| Mr Cooper Group Inc | 5.66% | - | - |
| CyberArk Software Ltd | 4.95% | - | - |
| Chart Industries Inc | 4.11% | - | - |
| Frontier Communications Parent Inc | 2.95% | - | - |
| Teck Resources Ltd | 2.86% | - | - |
| Interpublic Group of Cos Inc/The | 2.18% | - | - |