LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$16.04
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Showing the top 10 of 29 holdings · as of May 31, 2026
Top 10 weight
48.02%
LYRNX top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesValue RetailInflation ProtectionSustainable Materials

LYRNX Mutual Fund Top Holdings

LYRNX holdings top 10 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.