LYRAX Mutual Fund

LYRAX Mutual Fund

NAV$33.76
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
50.44%
LYRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
9.56%		9.6%800,302$120.67M--
2
NTAP
Netapp IncInfo Tech · Tech Hardware
5.49%		15.1%397,422$69.27MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
EBAY
eBay Inc.
5.18%		20.2%598,097$65.35M
4
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
5.09%		25.3%199,712$64.18M
5
JCI
Johnson Controls International Plc
4.80%		30.1%452,222$60.62M
6
EXPE
Expedia Group Inc (consumer Discretionary)
4.29%		34.4%239,572$54.09M
7
NRG
-
4.28%		38.7%402,491$53.97M
8
CPAY
Corpay Inc
4.10%		42.8%143,005$51.74M
9
IQV
Iqvia Holdings Inc
3.92%		46.7%271,465$49.46M
10—F5 Networks Inc.
3.73%		50.4%122,874$47.12M
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructure

LYRAX Mutual Fund Top Holdings

LYRAX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Flex Ltd at 9.6%, Netapp Inc at 5.5%, Ebay Inc. at 5.2%.

LYRAX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 34.7%.

LYRAX sectors provide a detailed breakdown. LYRAX overlap shows how holdings compare to other funds in your portfolio.