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Merk Hard Currency Fund Class Investor (MERKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.570.00 (0.00%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash70.91%
Stocks0.00%
Bonds17.22%
Others3.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MERKX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMERKXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.86
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMERKXCategory Average
MaturityN/A9.88
DurationN/A7.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)MERKX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (66.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kommuninvest I Sverige AB 2.5%N/A12.16%
United States Treasury BillsN/A10.24%
Norway (Kingdom Of)N/A6.59%
Canada (Government of)N/A6.41%
European Financial Stability Facility (EFSF) 1.75%N/A6.02%
Kreditanstalt Fur Wiederaufbau 1.25%N/A5.69%
VanEck Merk Gold TrustOUNZ5.11%
Australia (Commonwealth of) 1.75%N/A4.90%
Sweden (Kingdom Of) 5%N/A4.81%
Province of British Columbia 3.7%N/A4.52%