LYRBX Mutual Fund

NAV$32.45

AUM$14M

TER1.24%

Holdings33

See how much of LYRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LYRBX Mutual Fund

NAV$32.45

Lyrical US Value Equity Fund

AUM$14M

TER1.24%

Holdings33

See how much of LYRBX 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

Showing top 33 of 33 holdings · as of Aug 31, 2026

LYRBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$78.54M	Consumer 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
11	NRG	-	3.54%	53.3%	423,703	$46.66M
12	SSNC	Ss&C Technologies Holdings Inc.	3.38%	56.7%	537,217	$44.57M
13	UBER	Uber Technologies Inc	3.17%	59.8%	551,926	$41.75M
14	HCA	Hca Healthcare Inc.	3.12%	63.0%	99,288	$41.15M
15	GEN	Gen Digital Inc	2.99%	66.0%	1,270,576	$39.39M
16	—	Synnex Corp	2.86%	68.8%	148,892	$37.65M
17	CNC	Centene	2.84%	71.7%	581,024	$37.38M
18	WCC	Wesco International Inc	2.80%	74.5%	108,319	$36.87M
19	AIZ	Assurant Inc	2.61%	77.1%	121,942	$34.37M
20	—	Cigna Corp.	2.60%	79.7%	123,809	$34.18M
21	GPN	Global Payments Inc.	2.44%	82.1%	352,723	$32.12M
22	AMG	Affiliated Managers Group Inc.	2.35%	84.4%	84,093	$30.96M
23	ARW	Arrow Electronics Inc.	2.22%	86.7%	143,071	$29.25M
24	—	Icon Plc -	2.15%	88.8%	171,778	$28.34M
25	FIS	Fidelity National Information Srvcs Inc	2.13%	90.9%	688,736	$28.08M
26	HSIC	Henry Schein Inc.	1.82%	92.8%	267,544	$24.03M
27	PRI	Primerica Inc (pri)	1.67%	94.4%	76,321	$21.95M
28	LAD	Lithia Motors Inc	1.61%	96.0%	57,887	$21.26M
29	WEX	Wex Inc.	1.28%	97.3%	88,318	$16.83M
30	AN	Autonation, Inc	1.12%	98.4%	73,318	$14.76M
31	LKQ	Lkq Corp.	1.09%	99.5%	570,849	$14.33M
32	CNXC	Concentrix Corp	0.29%	99.8%	126,737	$3.81M
33	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.16%	100.0%	2,150,502	$2.15M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LYRBX Mutual Fund All Holdings

LYRBX holdings total 33 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%.

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

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