MERKX - Merk Hard Currency Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash26.81%
Stocks0.00%
Bonds61.86%
Others6.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MERKX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
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/Sales03.25
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMERKXCategory Average
MaturityN/A7.89
DurationN/A5.32
Credit QualityN/AN/A

Bond Ratings

SectorMERKX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canada (Government of)N/A14.63%
Kommuninvest I Sverige AB 0.75%N/A10.77%
Norwegian T-BillN/A7.49%
VanEck Merk Gold TrustOUNZ7.20%
New Zealand(Govt) 3%N/A6.78%
Australia (Commonwealth of) 4.5%N/A4.44%
European Financial Stability Facility (EFSF) 1.75%N/A4.42%
Province of British Columbia 4.1%N/A4.05%
Province of Saskatchewan 3.9%N/A4.00%
Province of New Brunswick 4.5%N/A3.91%