LYRNX Mutual Fund

LYRNX Mutual Fund

NAV$15.24
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
47.63%
LYRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Renesas Electronics Corp. Com Stk
7.43%		7.4%91,721$2.83M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
7.41%		14.8%520$2.82MInfo TechSemiconductors
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.38%		19.2%11,425$1.67M
4
ICLR
Icon Plc Ordinary Shares
4.22%		23.4%9,258$1.61M
5
RXL
Rexel Sa
4.21%		27.6%36,583$1.60M
6—CK Hutchison Holdings Ltd. Shs
4.08%		31.7%183,435$1.55M
7
BAER
Julius Baer Group Ltd
4.05%		35.8%17,833$1.54M
8—Nippon Paint Holdings Co Ltd
4.01%		39.8%233,998$1.53M
9—Aercap Holdings N.V. Ordinary Shares
3.98%		43.8%10,392$1.51M
10
ALDA
Ald Sa
3.86%		47.6%111,617$1.47M
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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 47.6% of the fund, led by Renesas Electronics Corp. Com Stk at 7.4%, Samsung Electronics Co. Ltd. GDR at 7.4%, Johnson Controls Intl Plc at 4.4%.

LYRNX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Industrials at 25.3%.

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