LYRIX Mutual Fund

NAV$33.07

AUM$1.3B

TER0.99%

Holdings34

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LYRIX Mutual Fund

NAV$33.07

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

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

Showing top 34 of 34 holdings · as of Jul 31, 2026

LYRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	6.79%	6.8%	784,620	$89.25M	-7.6K	-	-
2	NTAP	Netapp IncInfo Tech · Tech Hardware	5.42%	12.2%	399,525	$71.32M	+1.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	EXPE	Expedia Group Inc (consumer Discretionary)	5.40%	17.6%	240,898	$71.00M
4	EBAY	eBay Inc.	5.21%	22.8%	601,117	$68.53M
5	JCI	Johnson Controls International Plc	5.07%	27.9%	454,610	$66.67M
6	IQV	Iqvia Holdings Inc	4.88%	32.8%	273,175	$64.20M
7	CPAY	Corpay Inc	4.18%	37.0%	143,982	$55.02M
8	NRG	-	4.13%	41.1%	404,906	$54.37M
9	—	Aercap Holdings N.V. Ordinary Shares	3.86%	44.9%	336,229	$50.74M
10	—	F5 Networks Inc.	3.78%	48.7%	123,619	$49.77M
11	AMP	Ameriprise Financial Inc	3.70%	52.4%	89,249	$48.72M
12	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.50%	55.9%	200,872	$46.03M
13	SSNC	Ss&C Technologies Holdings Inc.	3.03%	59.0%	517,027	$39.84M
14	HCA	Hca-the Healthcare Co	2.88%	61.8%	94,110	$37.89M
15	UBER	Uber Technologies Inc	2.79%	64.6%	521,502	$36.69M
16	—	Synnex Corp	2.76%	67.4%	142,020	$36.31M
17	WCC	Wesco International Inc	2.73%	70.1%	104,359	$35.85M
18	CNC	Centene	2.60%	72.7%	548,615	$34.13M
19	GEN	Gen Digital Inc	2.55%	75.3%	1,219,338	$33.47M
20	AIZ	Assurant, Inc.	2.50%	77.8%	117,601	$32.83M
21	—	Cigna Corp.	2.47%	80.2%	116,230	$32.43M
22	AMG	Affiliated Managers Group Inc.	2.28%	82.5%	81,851	$30.02M
23	ARW	Arrow Electronics Inc.	2.28%	84.8%	138,757	$30.05M
24	FIS	Fidelity National Information Srvcs Inc	2.19%	87.0%	642,392	$28.76M
25	GPN	Global Payments Inc.	2.11%	89.1%	329,730	$27.72M
26	—	Icon Plc -	2.05%	91.1%	164,735	$26.94M
27	PRI	Primerica Inc (pri)	1.79%	92.9%	73,536	$23.53M
28	HSIC	Henry Schein Inc	1.68%	94.6%	257,862	$22.11M
29	LAD	Lithia Motors Inc	1.64%	96.3%	55,868	$21.53M
30	WEX	Wex Inc.	1.21%	97.5%	85,356	$15.96M
31	AN	Autonation, Inc	1.14%	98.6%	70,390	$14.95M
32	LKQ	Lkq Corp.	0.94%	99.5%	550,284	$12.35M
33	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.24%	99.8%	3,143,741	$3.14M
34	CNXC	Concentrix Corp	0.23%	100.0%	121,441	$2.99M

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LYRIX Mutual Fund All Holdings

LYRIX holdings total 34 positions. The top 10 holdings account for 48.7% of the fund, led by Flex Ltd at 6.8%, Netapp Inc at 5.4%, Expedia Group Inc (consumer Discretionary) at 5.4%.

LYRIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 33.2%.

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