LYRAX Mutual Fund

NAV$33.10

AUM$4M

TER1.24%

Holdings34

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LYRAX Mutual Fund

NAV$33.10

Lyrical US Value Equity Fund Class A

AUM$4M

TER1.24%

Holdings34

See how much of LYRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	79.64%
2	Singapore	Asia-Pacific	9.98%
3	Ireland	Europe	6.01%
4	Netherlands	Europe	4.37%

LYRAX Mutual Fund Geographic Allocation

LYRAX geographic allocation spans US (79.6%), Singapore (10.0%), Ireland (6.0%), Netherlands (4.4%). The fund covers 3 regions.

LYRAX country exposure helps investors assess international diversification and geopolitical risk. LYRAX sectors alongside geography give a fuller picture of portfolio allocation.