Lyrical U.S. Value Equity Fund (LYRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.61
-0.01 (-0.04%)
May 19, 2025, 4:00 PM EDT
LYRCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 5.55% |
| 2 | CPAY | Corpay, Inc. | 5.32% |
| 3 | EXPE | Expedia Group, Inc. | 5.28% |
| 4 | NRG | NRG Energy, Inc. | 5.18% |
| 5 | JCI | Johnson Controls International plc | 4.90% |
| 6 | AMP | Ameriprise Financial, Inc. | 4.79% |
| 7 | UBER | Uber Technologies, Inc. | 4.76% |
| 8 | FIS | Fidelity National Information Services, Inc. | 4.59% |
| 9 | EBAY | eBay Inc. | 4.27% |
| 10 | TSX: SU | Suncor Energy Inc. | 4.20% |
| 11 | AER | AerCap Holdings N.V. | 4.04% |
| 12 | FLEX | Flex Ltd. | 3.79% |
| 13 | FFIV | F5, Inc. | 3.67% |
| 14 | CI | The Cigna Group | 3.49% |
| 15 | GPN | Global Payments Inc. | 3.39% |
| 16 | GEN | Gen Digital Inc. | 3.31% |
| 17 | HCA | HCA Healthcare, Inc. | 3.19% |
| 18 | CNC | Centene Corporation | 2.61% |
| 19 | AIZ | Assurant, Inc. | 2.50% |
| 20 | PRI | Primerica, Inc. | 2.18% |
| 21 | SNX | TD SYNNEX Corporation | 2.05% |
| 22 | BERY | Berry Global Group, Inc. | 2.01% |
| 23 | LAD | Lithia Motors, Inc. | 1.94% |
| 24 | WCC | WESCO International, Inc. | 1.91% |
| 25 | HSIC | Henry Schein, Inc. | 1.87% |
| 26 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.62% |
| 27 | ARW | Arrow Electronics, Inc. | 1.58% |
| 28 | AMG | Affiliated Managers Group, Inc. | 1.49% |
| 29 | WEX | WEX Inc. | 1.38% |
| 30 | AL | Air Lease Corporation | 1.19% |
| 31 | LEA | Lear Corporation | 1.17% |
| 32 | CNXC | Concentrix Corporation | 0.54% |
| 33 | ADNT | Adient plc | 0.30% |
As of Feb 28, 2025