The Merger Fund Class I (MERIX) - Event Driven fund with $2.56 Billion in assets. The fund allocates 48.20% 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 (4.82%).
| 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 | 4.82% | - | - |
| 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 | 4.15% | - | - |
| Amedisys Inc | 2.65% | - | - |
| Endeavor Group Holdings Inc | 5.94% | - | - |
| 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 | 5.60% | - | - |
| Chart Industries Inc | 3.93% | - | - |
| Frontier Communications Parent Inc | 3.32% | - | - |
| Teck Resources Ltd | 2.71% | - | - |
| Interpublic Group of Cos Inc/The | 2.18% | - | - |
| Rocket Cos Inc | 5.53% | - | - |
| Electronic Arts Inc | 4.42% | - | - |
| Norfolk Southern Corp | 4.06% | - | - |
| Warner Bros Discovery Inc | 3.61% | - | - |
| Goldman Sachs Trust SQR TRY IN FST | 7.81% | - | - |
| Endeavor Group Holdings Inc CL A COM | 5.82% | - | - |
| Electronic Arts Inc. COM | 5.46% | - | - |
| Warner Bros. Discovery Inc. COM SER A | 5.24% | - | - |
| Norfolk Southern Corporation COM | 5.07% | - | - |
| Webster Financial Corp. COM | 4.35% | - | - |
| Chart Industries Inc COM | 3.86% | - | - |
| Unifirst Corp COM | 2.16% | - | - |
| Clearwater Analytics Holdings Inc CL A | 2.07% | - | - |
| GOLDMAN SACHS TRUST SQR TRY IN FST | 7.63% | - | - |
| ELECTRONIC ARTS INC COM | 6.19% | - | - |
| NORFOLK SOUTHERN CORP COM | 5.92% | - | - |
| ENDEAVOR GROUP HOLDINGS INC CL A COM | 5.68% | - | - |
| WARNER BROS. DISCOVERY INC COM SER A | 5.45% | - | - |
| CHART INDUSTRIES INC COM | 4.69% | - | - |
| WEBSTER FINANCIAL CORP COM | 4.15% | - | - |
| ARC RESOURCES LTD COM NPV | 2.69% | - | - |