LYRIX Mutual Fund

NAV$31.76

AUM$1.2B

TER0.99%

Holdings33

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LYRIX Mutual Fund

NAV$31.76

Lyrical US Value Equity Fund Institutional Class

AUM$1.2B

TER0.99%

Holdings33

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	United States	North America	83.73%
2	Singapore	Asia-Pacific	6.65%
3	Ireland	Europe	6.03%
4	Netherlands	Europe	3.58%

LYRIX Mutual Fund Geographic Allocation

LYRIX geographic allocation spans United States (83.7%), Singapore (6.7%), Ireland (6.0%), Netherlands (3.6%). 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.