LYRWX Mutual Fund

LYRWX Mutual Fund

NAV$14.94
See how much of LYRWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Aug 31, 2026
LYRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Renesas Electronics Corp. Com Stk
5.10%		5.1%93,568$1.96M--
2—Nippon Paint Holdings Co Ltd
4.76%		9.9%241,810$1.82M--
3
EVO
Evolution Gaming Group Ab
4.62%		14.5%20,432$1.77M--
4
BAER
Julius Baer Group LtdFinancials · Banks
4.46%		18.9%18,421$1.71MFinancialsBanks
5
ENX
Euronext Nv
4.45%		23.4%9,010$1.71M--
6—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
4.42%		27.8%189,826$1.70MIndustrialsIndustrial Conglomerates
7
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
4.26%		32.1%11,802$1.63MIndustrialsElectrical Equipment
8
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.12%		36.2%340$1.58MInfo TechSemiconductors
9
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
4.12%		40.3%9,572$1.58MHealth CareLife Sciences Tools
10
RXL
Rexel
4.12%		44.4%37,840$1.58M--
11—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
4.09%		48.5%10,743$1.57MIndustrialsAerospace & Defense
12
SONY
Sony Group Corp.
4.04%		52.6%62,657$1.55M--
13
BNR
Brenntag AgIndustrials · Trading & Distrib.
4.00%		56.6%21,039$1.53MIndustrialsTrading & Distrib.
14
SUNB
Sunbelt Rentals
3.70%		60.3%19,813$1.42M--
15
DIE
D'Ieteren Group Societe Anonyme
3.65%		63.9%6,737$1.40M--
16
FRE
Fresenius SE & Co Kgaa
3.64%		67.5%26,619$1.39M--
17
SPIE
Spie SaIndustrials · Construction
3.38%		70.9%25,633$1.30MIndustrialsConstruction
18
KCRA
Konecranes OyjIndustrials · Machinery
3.25%		74.2%36,278$1.24MIndustrialsMachinery
19
NTDOY
Nintendo Co Ltd-unspons Adr
3.15%		77.3%86,517$1.21M--
20—Grab Holdings, Inc.
3.13%		80.5%338,439$1.20M--
21
BOL
Bollore Sa
3.04%		83.5%261,792$1.17M--
22
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
2.93%		86.4%59,098$1.12MIndustrialsElectrical Equipment
23
BAB
Babcock Int'L Grp Plc
2.63%		89.1%71,207$1.01M--
24—Open Text CorpInfo Tech · Software
2.52%		91.6%38,648$964.6KInfo TechSoftware
25
ELIDS
Elis Sa
2.50%		94.1%34,400$956.7K--
26
LNR
Linamar CorpConsumer Disc. · Auto Components
1.63%		95.7%8,779$625.6KConsumer Disc.Auto Components
27DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.52%		97.2%581,812$581.8KFinancialsCapital Markets
28—Air Water Inc
1.40%		98.6%32,753$536.7K--
29—Kraftia Corp
1.38%		100.0%10,424$528.7K--
Not reported for this fund: share changes.

LYRWX Mutual Fund All Holdings

LYRWX holdings total 29 positions. The top 10 holdings account for 44.4% of the fund, led by Renesas Electronics Corp. Com Stk at 5.1%, Nippon Paint Holdings Co Ltd at 4.8%, Evolution Gaming Group Ab at 4.6%.

LYRWX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Industrials at 26.3%.

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