LYRIX Mutual Fund Analysis & Holdings | MarketXLS

LYRIX Mutual Fund

NAV$34.20

AUM$1.3B

TER0.99%

Holdings32

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LYRIX Mutual Fund

NAV$34.20

Lyrical US Value Equity Fund Institutional Class

AUM$1.3B

TER0.99%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.43%
2	Ireland	Europe	6.51%
3	Singapore	Asia-Pacific	4.89%
4	Netherlands	Europe	4.16%

LYRIX Mutual Fund Geographic Allocation

LYRIX geographic allocation spans US (84.4%), Ireland (6.5%), Singapore (4.9%), Netherlands (4.2%). The fund covers 3 regions.

LYRIX country exposure helps investors assess international diversification and geopolitical risk.LYRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.