LYRCX Mutual Fund

NAV$32.87

AUM$6M

TER1.99%

Holdings34

See how much of LYRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LYRCX Mutual Fund

NAV$32.87

Lyrical US Value Equity Fund Class C

AUM$6M

TER1.99%

Holdings34

See how much of LYRCX 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 34 of 34 holdings · as of May 31, 2026

LYRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	9.56%	9.6%	800,302	$120.67M	-89.2K	-	-
2	NTAP	Netapp IncInfo Tech · Tech Hardware	5.49%	15.1%	397,422	$69.27M	-20.8K	Info Tech	Tech 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
11	—	Aercap Holdings N.V. Ordinary Shares	3.69%	54.1%	334,064	$46.57M
12	AMP	Ameriprise Financial Inc	3.13%	57.3%	88,536	$39.46M
13	WCC	Wesco International Inc	2.97%	60.2%	103,614	$37.42M
14	—	Synnex Technology International Co	2.92%	63.2%	140,866	$36.81M
15	UBER	Uber Technologies Inc	2.88%	66.0%	516,782	$36.38M
16	HCA	Hca-the Healthcare Co	2.80%	68.8%	93,293	$35.32M
17	SSNC	Ss&C Technologies Holdings Inc.	2.75%	71.6%	513,497	$34.67M
18	CNC	Centene	2.57%	74.1%	543,619	$32.40M
19	—	Cigna Corp.	2.53%	76.7%	115,087	$31.93M
20	GEN	Gen Digital Inc	2.47%	79.1%	1,210,490	$31.22M
21	ARW	Arrow Electronics Inc.	2.35%	81.5%	138,019	$29.62M
22	AIZ	Assurant, Inc.	2.31%	83.8%	116,969	$29.11M
23	FIS	Fidelity National Information Srvcs Inc	2.19%	86.0%	643,542	$27.67M
24	GPN	Global Payments Inc.	2.11%	88.1%	352,175	$26.59M
25	AMG	Affiliated Managers Group Inc.	1.96%	90.1%	81,534	$24.69M
26	—	Icon Plc -	1.77%	91.8%	163,844	$22.29M
27	PRI	Primerica Inc (pri)	1.56%	93.4%	73,134	$19.74M
28	HSIC	Henry Schein Inc	1.56%	95.0%	256,388	$19.63M
29	LAD	Lithia Motors Inc	1.28%	96.2%	55,560	$16.16M
30	LKQ	Lkq Corp.	1.17%	97.4%	546,484	$14.82M
31	AN	Autonation, Inc	1.04%	98.4%	69,926	$13.13M
32	WEX	Wex Inc.	0.97%	99.4%	84,858	$12.30M
33	CNXC	Concentrix Corp	0.54%	100.0%	240,664	$6.81M
34	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.07%	100.0%	-	$888.4K

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

LYRCX Mutual Fund All Holdings

LYRCX holdings total 34 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%.

LYRCX 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%.

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