MERFX holdings — The Merger Fund
The Merger Fund (MERFX) held 563 positions with net assets of $2.53B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by FTIXX, EA, NSC.
MERFX top holdings
- FTIXX GOLDMAN SACHS TRUST — 7.63% ($193M)
- EA ELECTRONIC ARTS INC — 6.19% ($156M)
- NSC NORFOLK SOUTHERN CORP — 5.92% ($150M)
- EDR ENDEAVOR GROUP HOLDINGS INC — 5.68% ($144M)
- WBD WARNER BROS. DISCOVERY INC — 5.45% ($138M)
- FGTXX GOLDMAN SACHS TRUST — 4.82% ($122M)
- GTLS CHART INDUSTRIES INC — 4.69% ($118M)
- WBS WEBSTER FINANCIAL CORP — 4.15% ($105M)
- WCEIX Virtus Event Opportunities Trust — 4.15% ($105M)
- ARX ARC RESOURCES LTD — 2.69% ($67.9M)
- UNF UNIFIRST CORP — 2.46% ($62.2M)
- DBRG DIGITALBRIDGE GROUP INC — 2.07% ($52.2M)
- QRVO QORVO INC — 1.66% ($42.0M)
- PEN PENUMBRA INC — 1.65% ($41.6M)
- CZR CAESARS ENTERTAINMENT INC — 1.49% ($37.6M)
- ROKU ROKU INC — 1.45% ($36.6M)
- Altaba Inc Escrow — 1.33% ($33.5M)
- ORGANON & COMPANY — 1.03% ($26.1M)
- ANSC AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP — 0.83% ($21.0M)
- ECHOSTAR CORP — 0.74% ($18.7M)
- KVUE KENVUE INC — 0.67% ($16.8M)
- OGN ORGANON & COMPANY — 0.61% ($15.4M)
- KFII K&F GROWTH ACQUISITION CORP II — 0.59% ($14.8M)
- BLX BORALEX INC — 0.55% ($13.8M)
- SEM SELECT MEDICAL HOLDINGS CORP — 0.55% ($13.8M)
What are MERFX's top 10 holdings?
FTIXX (7.6%), EA (6.2%), NSC (5.9%), EDR (5.7%), WBD (5.5%), FGTXX (4.8%), GTLS (4.7%), WBS (4.2%), WCEIX (4.1%), ARX (2.7%).
How many stocks are in MERFX?
The Merger Fund reported 563 holdings as of June 30, 2026.
Share classes: MERFX, MERIX