Lyrical U.S. Value Equity Fund (LYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.03 (-0.10%)
Sep 5, 2025, 4:00 PM EDT
LYRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 7.16% |
| 2 | URI | United Rentals, Inc. | 5.74% |
| 3 | JCI | Johnson Controls International plc | 5.46% |
| 4 | UBER | Uber Technologies, Inc. | 4.95% |
| 5 | FIS | Fidelity National Information Services, Inc. | 4.82% |
| 6 | EBAY | eBay Inc. | 4.54% |
| 7 | CPAY | Corpay, Inc. | 4.43% |
| 8 | AMP | Ameriprise Financial, Inc. | 4.28% |
| 9 | AER | AerCap Holdings N.V. | 4.27% |
| 10 | EXPE | Expedia Group, Inc. | 4.19% |
| 11 | FLEX | Flex Ltd. | 3.98% |
| 12 | HCA | HCA Healthcare, Inc. | 3.75% |
| 13 | TSX: SU | Suncor Energy Inc. | 3.68% |
| 14 | FFIV | F5, Inc. | 3.37% |
| 15 | CI | The Cigna Group | 3.36% |
| 16 | GEN | Gen Digital Inc. | 3.25% |
| 17 | CNC | Centene Corporation | 2.40% |
| 18 | GPN | Global Payments Inc. | 2.33% |
| 19 | AIZ | Assurant, Inc. | 2.29% |
| 20 | LKQ | LKQ Corporation | 2.11% |
| 21 | PRI | Primerica, Inc. | 1.91% |
| 22 | AMCR | Amcor plc | 1.74% |
| 23 | SNX | TD SYNNEX Corporation | 1.72% |
| 24 | HSIC | Henry Schein, Inc. | 1.71% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.70% |
As of May 31, 2025