Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.22
+0.47 (1.44%)
Oct 16, 2026, 8:06 AM EST
LYRBX Holdings Information
LYRBX is a mutual fund with a total of 34 individual holdings. The top holdings are Flex Ltd. stock at 6.79%, NetApp at 5.42%, Expedia Group at 5.40%, eBay Inc. at 5.21%, and Johnson Controls International at 5.07%.
Total Holdings
34
Top 10 Percentage
48.73%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.27B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 6.79% |
| 2 | NTAP | NetApp, Inc. | 5.42% |
| 3 | EXPE | Expedia Group, Inc. | 5.40% |
| 4 | EBAY | eBay Inc. | 5.21% |
| 5 | JCI | Johnson Controls International plc | 5.07% |
| 6 | IQV | IQVIA Holdings Inc. | 4.88% |
| 7 | CPAY | Corpay, Inc. | 4.18% |
| 8 | NRG | NRG Energy, Inc. | 4.13% |
| 9 | AER | AerCap Holdings N.V. | 3.86% |
| 10 | FFIV | F5, Inc. | 3.78% |
| 11 | AMP | Ameriprise Financial, Inc. | 3.70% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.50% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 3.03% |
| 14 | HCA | HCA Healthcare, Inc. | 2.88% |
| 15 | UBER | Uber Technologies, Inc. | 2.79% |
| 16 | SNX | TD SYNNEX Corporation | 2.76% |
| 17 | WCC | WESCO International, Inc. | 2.73% |
| 18 | CNC | Centene Corporation | 2.60% |
| 19 | GEN | Gen Digital Inc. | 2.55% |
| 20 | AIZ | Assurant, Inc. | 2.50% |
| 21 | CI | The Cigna Group | 2.47% |
| 22 | ARW | Arrow Electronics, Inc. | 2.28% |
| 23 | AMG | Affiliated Managers Group, Inc. | 2.28% |
| 24 | FIS | Fidelity National Information Services, Inc. | 2.19% |
| 25 | GPN | Global Payments Inc. | 2.11% |
As of Jul 31, 2026