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    Merger Investor (MERFX)

    15.35 Down 0.02(0.13%) May 3

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:36.56
    Stocks:56.84
    Bonds:3.17
    Other:3.43
    Top 10 Holdings (34.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Precision Castparts CorpPCP6.08N/A
    Time Warner Cable Inc Common StTWC3.79N/A
    Broadcom CorporationBRCM3.75N/A
    D/B/A Chubb Limited New Common CB3.55N/A
    PartnerRe LtdPRE3.28N/A
    Yahoo! Inc.YHOO2.99N/A
    Alibaba Group Holding Limited ABABA2.92N/A
    American International Group, IAIG2.87N/A
    KLA-Tencor CorporationKLAC2.79N/A
    Dow Chemical Company (The) CommDOW2.28N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMERFXCategory Avg
    Price/Earnings17.6517.61
    Price/Book1.742.09
    Price/Sales1.281.07
    Price/Cashflow8.007.38
    Median Market Cap19.95K18.25K
    3 Year Earnings Growth6.20%9.45%
    Sector Weightings (%)  
    Sector MERFXCategory Avg
    Basic Materials
     
    11.015.68
    Consumer Cyclical
     
    11.8913.55
    Financial Services
     
    15.5213.75
    Realestate
     
    3.363.21
    Consumer Defensive
     
    0.697.34
    Healthcare
     
    4.3510.72
    Utilities0.003.09
    Communication Services
     
    11.444.77
    Energy
     
    6.715.02
    Industrials
     
    12.7914.31
    Technology
     
    22.2218.56
    Bond Ratings (%)  
    SectorMERFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesMERFXCategory Avg
    MaturityN/A3.12
    DurationN/A0.97
    Credit QualityN/AGovernment