MERFX Mutual Fund

NAV$17.51
Showing 10 of 380 holdings(as of Dec 31, 2025)Top 10 Weight: 42.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EDREndeavor Group Holdings Inc6.93%56,060$1.70M••••••••••••••••••••••
2RKTRocket Companies Inc5.58%70,643$1.37M••••••••••••••••••••••
3CYBR:ILCyberark Software Ltd/Israel Common Stock4.50%2,469$1.10M••••••••••••••••••••••
4FYBRFrontier Communications Parent Inc.4.39%28,275$1.08M••••••••••••••••••••••
5EAElectronic Arts, Inc.4.35%5,217$1.07M••••••••••••••••••••••
6NSCNorfolk Southern Corp.4.07%3,453$997.0K••••••••••••••••••••••
7GTLSChart Industries Inc3.95%4,687$966.6K••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc3.58%30,425$876.8K••••••••••••••••••••••
9EXASExcat Scienece Corporation2.70%6,500$660.1K••••••••••••••••••••••
10TECK:CATeck Resources Ltd2.67%13,670$654.7K••••••••••••••••••••••
Want to see all 380 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingPropTechBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureVideo GamingDigital EntertainmentDigital AdvertisingSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyEnergy Transition

MERFX Mutual Fund Top Holdings

MERFX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Endeavor Group Holdings Inc at 6.9%, Rocket Companies Inc at 5.6%, Cyberark Software Ltd/Israel Common Stock at 4.5%.

MERFX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Unknown at 41.8%.

MERFX sector allocation provides a detailed breakdown. MERFX overlap tool shows how holdings compare to other funds in your portfolio.