LYRCX Mutual Fund

NAV$32.17

AUM$6M

TER1.99%

Holdings34

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LYRCX Mutual Fund

NAV$32.17

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 Jun 30, 2026

LYRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Flex Ltd	9.98%	10.0%	792,203	$128.39M	-	-
2	EBAY	eBay Inc.Consumer Disc. · Internet	5.20%	15.2%	598,959	$66.93M	Consumer Disc.	Internet
Sector and industry · Pro
3	JCI	Johnson Controls International Plc	5.14%	20.3%	452,862	$66.17M
4	NTAP	Netapp Inc	4.79%	25.1%	398,025	$61.60M
5	EXPE	Expedia Group Inc (consumer Discretionary)	4.77%	29.9%	239,943	$61.40M
6	NRG	-	4.58%	34.5%	403,124	$58.88M
7	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	4.37%	38.8%	200,024	$56.21M
8	IQV	I Q V I A Holdings Inc.	4.09%	42.9%	271,965	$52.55M
9	—	F5 Networks Inc.	3.98%	46.9%	123,089	$51.20M
10	—	Aercap Holdings N.V. Ordinary Shares	3.79%	50.7%	334,659	$48.79M
11	CPAY	Corpay Inc	3.71%	54.4%	143,283	$47.75M
12	AMP	Ameriprise Financial Inc	3.17%	57.6%	88,741	$40.71M
13	—	Synnex Technology International Co	2.93%	60.5%	141,156	$37.74M
14	UBER	Uber Technologies Inc	2.91%	63.4%	518,071	$37.38M
15	HCA	Hca-the Healthcare Co	2.84%	66.3%	93,525	$36.46M
16	WCC	Wesco International Inc	2.79%	69.0%	103,803	$35.86M
17	CNC	Centene	2.72%	71.8%	545,005	$34.98M
18	SSNC	Ss&C Technologies Holdings Inc.	2.48%	74.2%	514,486	$31.92M
19	—	Cigna Corp.	2.47%	76.7%	115,405	$31.81M
20	AIZ	Assurant, Inc.	2.45%	79.2%	117,150	$31.46M
21	GEN	Gen Digital Inc	2.35%	81.5%	1,213,048	$30.19M
22	ARW	Arrow Electronics Inc.	2.29%	83.8%	138,203	$29.49M
23	—	Icon Plc -	2.22%	86.0%	164,093	$28.50M
24	AMG	Affiliated Managers Group Inc.	2.15%	88.2%	81,624	$27.62M
25	FIS	Fidelity National Information Srvcs Inc	1.92%	90.1%	636,745	$24.76M
26	GPN	Global Payments Inc.	1.84%	91.9%	326,837	$23.72M
27	HSIC	Henry Schein Inc	1.67%	93.6%	256,789	$21.45M
28	PRI	Primerica Inc (pri)	1.62%	95.2%	73,249	$20.82M
29	LAD	Lithia Motors Inc	1.26%	96.5%	55,646	$16.16M
30	LKQ	Lkq Corp.	1.12%	97.6%	547,477	$14.42M
31	AN	Autonation, Inc	1.01%	98.6%	70,051	$13.01M
32	WEX	Wex Inc.	0.93%	99.5%	85,003	$11.99M
33	CNXC	Concentrix Corp	0.42%	100.0%	240,954	$5.40M
34	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.04%	100.0%	483,224	$483.2K

Not reported for this fund: share changes.

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LYRCX Mutual Fund All Holdings

LYRCX holdings total 34 positions. The top 10 holdings account for 50.7% of the fund, led by Flex Ltd at 10.0%, Ebay Inc. at 5.2%, Johnson Controls Intl Plc at 5.1%.

LYRCX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 32.0%.

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