FundWatcher
MERIX
The Merger Fund
Merger Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Blank Checks 26.13%
National Commercial Banks 4.43%
Investment Advice 2.11%
Fire, Marine & Casualty Insurance 1.33%
Finance Services 0.19%
Commercial Banks, NEC 0.10%
Security Brokers, Dealers & Flotation Companies 0.09%
Life Insurance 0.09%
Railroads, Line-Haul Operating 5.17%
Fabricated Plate Work (Boiler Shops) 3.93%
Aircraft Parts & Auxiliary Equipment, NEC 0.29%
Water Transportation 0.02%
Services-Educational Services 0.02%
Services-Prepackaged Software 7.80%
Semiconductors & Related Devices 0.70%
Services-Computer Integrated Systems Design 0.49%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.12%
Services-Computer Processing & Data Preparation 0.10%
Services-Computer Programming, Data Processing, Etc. 0.09%
Cable & Other Pay Television Services 5.64%
Communications Services, NEC 0.03%
Electromedical & Electrotherapeutic Apparatus 0.87%
Surgical & Medical Instruments & Apparatus 0.85%
Biological Products, (No Diagnostic Substances) 0.40%
Pharmaceutical Preparations 0.05%
Real Estate 1.31%
Real Estate Investment Trusts 0.22%
Services-Business Services, NEC 0.23%
Retail-Miscellaneous Retail 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Drilling Oil & Gas Wells 0.19%
Electric Services 0.03%
Food and Kindred Products 0.01%
— Unclassified 36.57%

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