LYRAX Mutual Fund

LYRAX Mutual Fund

NAV$32.58
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
49.75%
LYRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
6.65%		6.7%801,312$87.54M--
2
EXPE
Expedia Group Inc.Consumer Disc. · Internet
5.96%		12.6%247,676$78.54MConsumer Disc.Internet
Sector and industry · Pro
3
NTAP
Netapp Inc.
5.78%		18.4%410,630$76.09M
4
IQV
Iqvia Holdings Inc.
5.60%		24.0%282,443$73.77M
5
JCI
Johnson Controls International Plc
4.92%		28.9%468,378$64.75M
6
EBAY
eBay Inc.
4.88%		33.8%621,216$64.33M
7
CPAY
Corpay Inc
4.59%		38.4%149,522$60.45M
8
AMP
Ameriprise Financial Inc
3.91%		42.3%93,222$51.56M
9—Aercap Holdings N.V. Ordinary Shares
3.88%		46.2%349,798$51.05M
10
NXPI
Nxp Semiconductors N.V.
3.58%		49.8%210,150$47.21M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyUrbanizationInflation ProtectionSustainable MaterialsPayments

LYRAX Mutual Fund Top Holdings

LYRAX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Flex Ltd at 6.7%, Expedia Group Inc. at 6.0%, Netapp Inc. at 5.8%.

LYRAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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