LYRIX Mutual Fund

NAV$33.79

AUM$1.3B

TER0.99%

Holdings34

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LYRIX Mutual Fund

NAV$33.79

Lyrical US Value Equity Fund Institutional Class

AUM$1.3B

TER0.99%

Holdings34

See how much of LYRIX you already own

Just $25 once·$69/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 May 31, 2026

LYRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	9.56%	9.6%	800,302	$120.67M	-89.2K	-	-
2	NTAP	Netapp IncInfo Tech · Tech Hardware	5.49%	15.1%	397,422	$69.27M	-20.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	EBAY	eBay Inc.	5.18%	20.2%	598,097	$65.35M
4	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	5.09%	25.3%	199,712	$64.18M
5	JCI	Johnson Controls International Plc	4.80%	30.1%	452,222	$60.62M
6	EXPE	Expedia Group Inc (consumer Discretionary)	4.29%	34.4%	239,572	$54.09M
7	NRG	-	4.28%	38.7%	402,491	$53.97M
8	CPAY	Corpay Inc	4.10%	42.8%	143,005	$51.74M
9	IQV	Iqvia Holdings Inc	3.92%	46.7%	271,465	$49.46M
10	—	F5 Networks Inc.	3.73%	50.4%	122,874	$47.12M
11	—	Aercap Holdings N.V. Ordinary Shares	3.69%	54.1%	334,064	$46.57M
12	AMP	Ameriprise Financial Inc	3.13%	57.3%	88,536	$39.46M
13	WCC	Wesco International Inc	2.97%	60.2%	103,614	$37.42M
14	—	Synnex Technology International Co	2.92%	63.2%	140,866	$36.81M
15	UBER	Uber Technologies Inc	2.88%	66.0%	516,782	$36.38M
16	HCA	Hca-the Healthcare Co	2.80%	68.8%	93,293	$35.32M
17	SSNC	Ss&C Technologies Holdings Inc.	2.75%	71.6%	513,497	$34.67M
18	CNC	Centene	2.57%	74.1%	543,619	$32.40M
19	—	Cigna Corp.	2.53%	76.7%	115,087	$31.93M
20	GEN	Gen Digital Inc	2.47%	79.1%	1,210,490	$31.22M
21	ARW	Arrow Electronics Inc.	2.35%	81.5%	138,019	$29.62M
22	AIZ	Assurant, Inc.	2.31%	83.8%	116,969	$29.11M
23	FIS	Fidelity National Information Srvcs Inc	2.19%	86.0%	643,542	$27.67M
24	GPN	Global Payments Inc.	2.11%	88.1%	352,175	$26.59M
25	AMG	Affiliated Managers Group Inc.	1.96%	90.1%	81,534	$24.69M
26	—	Icon Plc -	1.77%	91.8%	163,844	$22.29M
27	PRI	Primerica Inc (pri)	1.56%	93.4%	73,134	$19.74M
28	HSIC	Henry Schein Inc	1.56%	95.0%	256,388	$19.63M
29	LAD	Lithia Motors Inc	1.28%	96.2%	55,560	$16.16M
30	LKQ	Lkq Corp.	1.17%	97.4%	546,484	$14.82M
31	AN	Autonation, Inc	1.04%	98.4%	69,926	$13.13M
32	WEX	Wex Inc.	0.97%	99.4%	84,858	$12.30M
33	CNXC	Concentrix Corp	0.54%	100.0%	240,664	$6.81M
34	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.07%	100.0%	-	$888.4K

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LYRIX Mutual Fund All Holdings

LYRIX holdings total 34 positions. The top 10 holdings account for 50.4% of the fund, led by Flex Ltd at 9.6%, Netapp Inc at 5.5%, Ebay Inc. at 5.2%.

LYRIX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 34.7%.

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