Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.46 (1.66%)
At close: Feb 13, 2026
LYRBX Holdings Information
LYRBX is a mutual fund with a total of 32 individual holdings. The top holdings are Expedia Group stock at 6.84%, NRG Energy at 6.09%, Johnson Controls International at 5.15%, eBay Inc. at 4.94%, and AerCap Holdings at 4.84%.
Total Holdings
32
Top 10 Percentage
49.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.14B
Forward PE Ratio
12.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXPE | Expedia Group, Inc. | 6.84% |
| 2 | NRG | NRG Energy, Inc. | 6.09% |
| 3 | JCI | Johnson Controls International plc | 5.15% |
| 4 | EBAY | eBay Inc. | 4.94% |
| 5 | AER | AerCap Holdings N.V. | 4.84% |
| 6 | FLEX | Flex Ltd. | 4.84% |
| 7 | HCA | HCA Healthcare, Inc. | 4.56% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 4.24% |
| 9 | AMP | Ameriprise Financial, Inc. | 4.11% |
| 10 | CPAY | Corpay, Inc. | 4.08% |
| 11 | NTAP | NetApp, Inc. | 4.03% |
| 12 | FIS | Fidelity National Information Services, Inc. | 4.00% |
| 13 | UBER | Uber Technologies, Inc. | 3.97% |
| 14 | GEN | Gen Digital Inc. | 3.11% |
| 15 | FFIV | F5, Inc. | 2.97% |
| 16 | CI | The Cigna Group | 2.97% |
| 17 | ICLR | ICON Public Limited Company | 2.82% |
| 18 | AIZ | Assurant, Inc. | 2.68% |
| 19 | GPN | Global Payments Inc. | 2.53% |
| 20 | WCC | WESCO International, Inc. | 2.40% |
| 21 | AMG | Affiliated Managers Group, Inc. | 2.24% |
| 22 | SNX | TD SYNNEX Corporation | 2.14% |
| 23 | CNC | Centene Corporation | 2.06% |
| 24 | AMCR | Amcor plc | 1.85% |
| 25 | HSIC | Henry Schein, Inc. | 1.84% |
As of Dec 31, 2025