LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$16.03
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Showing top 28 of 28 holdings · as of May 31, 2026
LYRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
7.57%		7.6%542$2.88MInfo TechSemiconductors
2—Renesas Electronics Corp. Com Stk
6.99%		14.6%95,486$2.66M--
Share changes, sector and industry · Pro
3—CK Hutchison Holdings Ltd. Shs
4.52%		19.1%190,965$1.72M
4
BOL
Bollore Sa
4.35%		23.4%260,717$1.65M
5
RXL
Rexel Sa
4.28%		27.7%38,084$1.63M
6
JCI
Johnson Controls International Plc
4.20%		31.9%11,894$1.59M
7
ALDA
Ald Sa
4.10%		36.0%116,199$1.56M
8
EVO
Evolution Gaming Group Ab
4.04%		40.0%20,464$1.54M
9
BAER
Julius Baer Group Ltd
4.00%		44.0%18,565$1.52M
10—Aercap Holdings N.V. Ordinary Shares
3.97%		48.0%10,819$1.51M
11
ENX
Euronext Nv
3.87%		51.9%9,052$1.47M
12
SPIE
Spie Sa
3.85%		55.7%25,704$1.46M
13
BNR
Brenntag Ag
3.66%		59.4%21,129$1.39M
14
SONY
Sony Group Corp
3.56%		63.0%62,645$1.35M
15
DIE
D'Ieteren Group Societe Anonyme
3.54%		66.5%6,733$1.34M
16
ICLR
Icon Plc Ordinary Shares
3.45%		70.0%9,638$1.31M
17
KCRA
Konecranes Oyj
3.16%		73.1%36,386$1.20M
18—Grab Holdings, Inc.
3.15%		76.3%338,295$1.20M
19
FRE
Freightways Ltd.
2.95%		79.2%26,574$1.12M
20
ELIDS
Elis Sa
2.86%		82.1%34,447$1.09M
21
BAB
Babcock Int'L Grp Plc
2.78%		84.9%71,587$1.06M
22
NTDOY
Nintendo Adr
2.50%		87.4%85,085$948.7K
23—Open Text Corp
2.44%		89.8%38,930$925.7K
24
SUNB
Sunbelt Rentals Holdings Inc
2.05%		91.8%9,941$779.2K
25
LNR
Linamar Corp
1.71%		93.5%8,807$651.6K
26—Kyudenko Corp
1.60%		95.1%10,439$608.7K
27—Air Water Inc
1.40%		96.5%32,750$533.6K
28DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.64%		97.2%-$242.6K
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LYRNX Mutual Fund All Holdings

LYRNX holdings total 29 positions. The top 10 holdings account for 48.0% of the fund, led by Samsung Electronics Co. Ltd. GDR at 7.6%, Renesas Electronics Corp. Com Stk at 7.0%, CK Hutchison Holdings Ltd. Shs at 4.5%.

LYRNX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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