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

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

Showing top 33 of 33 holdings · as of Aug 31, 2026

LYRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Flex Ltd	6.65%	6.7%	801,312	$87.54M	-	-
2	EXPE	Expedia Group Inc.Consumer Disc. · Internet	5.96%	12.6%	247,676	$78.54M	Consumer Disc.	Internet
Sector and industry · Pro
3	NTAP	Netapp Inc.	5.78%	18.4%	410,630	$76.09M
4	IQV	Iqvia Holdings Inc.	5.60%	24.0%	282,443	$73.77M
5	JCI	Johnson Controls International Plc	4.92%	28.9%	468,378	$64.75M
6	EBAY	eBay Inc.	4.88%	33.8%	621,216	$64.33M
7	CPAY	Corpay Inc	4.59%	38.4%	149,522	$60.45M
8	AMP	Ameriprise Financial Inc	3.91%	42.3%	93,222	$51.56M
9	—	Aercap Holdings N.V. Ordinary Shares	3.88%	46.2%	349,798	$51.05M
10	NXPI	Nxp Semiconductors N.V.	3.58%	49.8%	210,150	$47.21M
11	NRG	-	3.54%	53.3%	423,703	$46.66M
12	SSNC	Ss&C Technologies Holdings Inc.	3.38%	56.7%	537,217	$44.57M
13	UBER	Uber Technologies Inc	3.17%	59.8%	551,926	$41.75M
14	HCA	Hca Healthcare Inc.	3.12%	63.0%	99,288	$41.15M
15	GEN	Gen Digital Inc	2.99%	66.0%	1,270,576	$39.39M
16	—	Synnex Corp	2.86%	68.8%	148,892	$37.65M
17	CNC	Centene	2.84%	71.7%	581,024	$37.38M
18	WCC	Wesco International Inc	2.80%	74.5%	108,319	$36.87M
19	AIZ	Assurant Inc	2.61%	77.1%	121,942	$34.37M
20	—	Cigna Corp.	2.60%	79.7%	123,809	$34.18M
21	GPN	Global Payments Inc.	2.44%	82.1%	352,723	$32.12M
22	AMG	Affiliated Managers Group Inc.	2.35%	84.4%	84,093	$30.96M
23	ARW	Arrow Electronics Inc.	2.22%	86.7%	143,071	$29.25M
24	—	Icon Plc -	2.15%	88.8%	171,778	$28.34M
25	FIS	Fidelity National Information Srvcs Inc	2.13%	90.9%	688,736	$28.08M
26	HSIC	Henry Schein Inc.	1.82%	92.8%	267,544	$24.03M
27	PRI	Primerica Inc (pri)	1.67%	94.4%	76,321	$21.95M
28	LAD	Lithia Motors Inc	1.61%	96.0%	57,887	$21.26M
29	WEX	Wex Inc.	1.28%	97.3%	88,318	$16.83M
30	AN	Autonation, Inc	1.12%	98.4%	73,318	$14.76M
31	LKQ	Lkq Corp.	1.09%	99.5%	570,849	$14.33M
32	CNXC	Concentrix Corp	0.29%	99.8%	126,737	$3.81M
33	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.16%	100.0%	2,150,502	$2.15M

Not reported for this fund: share changes.

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LYRIX Mutual Fund All Holdings

LYRIX holdings total 33 positions. The top 10 holdings account for 49.8% of the fund, led by Flex Ltd at 6.7%, Expedia Group Inc. at 6.0%, Netapp Inc. at 5.8%.

LYRIX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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