LYRBX Holdings Information

LYRBX is a mutual fund with a total of 33 individual holdings. The top holdings are Expedia Group stock at 6.06%, NRG Energy at 5.53%, eBay Inc. at 4.90%, Johnson Controls International at 4.86%, and Flex Ltd. at 4.78%.

Total Holdings

Top 10 Percentage

47.49%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.15B

Forward PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	6.06%	261,470
2	NRG	NRG Energy, Inc.	5.53%	414,255
3	EBAY	eBay Inc.	4.90%	613,745
4	JCI	Johnson Controls International plc	4.86%	465,561
5	FLEX	Flex Ltd.	4.78%	867,184
6	AER	AerCap Holdings N.V.	4.58%	364,516
7	HCA	HCA Healthcare, Inc.	4.52%	105,829
8	AMP	Ameriprise Financial, Inc.	4.18%	90,687
9	NXPI	NXP Semiconductors N.V.	4.04%	204,203
10	CPAY	Corpay, Inc.	4.04%	146,685
11	SSNC	SS&C Technologies Holdings, Inc.	3.76%	524,934
12	UBER	Uber Technologies, Inc.	3.68%	525,731
13	NTAP	NetApp, Inc.	3.43%	407,216
14	FIS	Fidelity National Information Services, Inc.	3.15%	650,894
15	FFIV	F5, Inc.	3.04%	126,049
16	CI	The Cigna Group	2.80%	116,789
17	WCC	WESCO International, Inc.	2.69%	106,353
18	ICLR	ICON Public Limited Company	2.64%	167,416
19	GEN	Gen Digital Inc.	2.60%	1,237,150
20	AIZ	Assurant, Inc.	2.51%	120,270
21	AMG	Affiliated Managers Group, Inc.	2.30%	84,153
22	GPN	Global Payments Inc.	2.22%	354,519
23	SNX	TD SYNNEX Corporation	2.14%	154,378
24	CNC	Centene Corporation	2.05%	542,024
25	AMCR	Amcor plc	1.86%	481,188

Showing 25 of 33 holdings

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As of Jan 31, 2026