LYRIX Mutual Fund

NAV$34.06

AUM$1.3B

TER0.99%

Holdings34

See how much of LYRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LYRIX Mutual Fund

NAV$34.06

Lyrical US Value Equity Fund Institutional Class

AUM$1.3B

TER0.99%

Holdings34

See how much of LYRIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.64%
2	Singapore	Asia-Pacific	9.98%
3	Ireland	Europe	6.01%
4	Netherlands	Europe	4.37%

LYRIX Mutual Fund Geographic Allocation

LYRIX geographic allocation spans US (79.6%), Singapore (10.0%), Ireland (6.0%), Netherlands (4.4%). The fund covers 3 regions.

LYRIX country exposure helps investors assess international diversification and geopolitical risk. LYRIX sectors alongside geography give a fuller picture of portfolio allocation.