Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
-0.03 (-0.10%)
May 19, 2026, 8:06 AM EST
LYRBX Holdings Information
LYRBX is a mutual fund with a total of 32 individual holdings. The top holdings are NRG Energy stock at 6.62%, Johnson Controls International at 5.99%, Expedia Group at 5.03%, HCA Healthcare at 5.00%, and eBay Inc. at 4.99%.
Total Holdings
32
Top 10 Percentage
49.66%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.16B
Forward PE Ratio
11.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 6.62% |
| 2 | JCI | Johnson Controls International plc | 5.99% |
| 3 | EXPE | Expedia Group, Inc. | 5.03% |
| 4 | HCA | HCA Healthcare, Inc. | 5.00% |
| 5 | EBAY | eBay Inc. | 4.99% |
| 6 | FLEX | Flex Ltd. | 4.89% |
| 7 | AER | AerCap Holdings N.V. | 4.88% |
| 8 | CPAY | Corpay, Inc. | 4.27% |
| 9 | NXPI | NXP Semiconductors N.V. | 4.16% |
| 10 | AMP | Ameriprise Financial, Inc. | 3.82% |
| 11 | NTAP | NetApp, Inc. | 3.61% |
| 12 | UBER | Uber Technologies, Inc. | 3.58% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 3.55% |
| 14 | CI | The Cigna Group | 3.06% |
| 15 | FFIV | F5, Inc. | 3.06% |
| 16 | FIS | Fidelity National Information Services, Inc. | 3.01% |
| 17 | WCC | WESCO International, Inc. | 2.75% |
| 18 | GEN | Gen Digital Inc. | 2.51% |
| 19 | GPN | Global Payments Inc. | 2.47% |
| 20 | AIZ | Assurant, Inc. | 2.47% |
| 21 | AMG | Affiliated Managers Group, Inc. | 2.29% |
| 22 | CNC | Centene Corporation | 2.24% |
| 23 | SNX | TD SYNNEX Corporation | 2.17% |
| 24 | HSIC | Henry Schein, Inc. | 1.94% |
| 25 | ARW | Arrow Electronics, Inc. | 1.93% |
As of Feb 28, 2026