Lyrical US Value Equity C (LYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
+0.45 (1.41%)
At close: Oct 15, 2026
LYRCX Holdings Information
LYRCX is a mutual fund with a total of 34 individual holdings. The top holdings are Flex Ltd. stock at 9.56%, NetApp at 5.49%, eBay Inc. at 5.18%, NXP Semiconductors at 5.09%, and Johnson Controls International at 4.80%.
Total Holdings
34
Top 10 Percentage
50.43%
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. | 9.56% |
| 2 | NTAP | NetApp, Inc. | 5.49% |
| 3 | EBAY | eBay Inc. | 5.18% |
| 4 | NXPI | NXP Semiconductors N.V. | 5.09% |
| 5 | JCI | Johnson Controls International plc | 4.80% |
| 6 | EXPE | Expedia Group, Inc. | 4.29% |
| 7 | NRG | NRG Energy, Inc. | 4.28% |
| 8 | CPAY | Corpay, Inc. | 4.10% |
| 9 | IQV | IQVIA Holdings Inc. | 3.92% |
| 10 | FFIV | F5, Inc. | 3.73% |
| 11 | AER | AerCap Holdings N.V. | 3.69% |
| 12 | AMP | Ameriprise Financial, Inc. | 3.13% |
| 13 | WCC | WESCO International, Inc. | 2.97% |
| 14 | SNX | TD SYNNEX Corporation | 2.92% |
| 15 | UBER | Uber Technologies, Inc. | 2.88% |
| 16 | HCA | HCA Healthcare, Inc. | 2.80% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 2.75% |
| 18 | CNC | Centene Corporation | 2.57% |
| 19 | CI | The Cigna Group | 2.53% |
| 20 | GEN | Gen Digital Inc. | 2.47% |
| 21 | ARW | Arrow Electronics, Inc. | 2.35% |
| 22 | AIZ | Assurant, Inc. | 2.31% |
| 23 | FIS | Fidelity National Information Services, Inc. | 2.19% |
| 24 | GPN | Global Payments Inc. | 2.11% |
| 25 | AMG | Affiliated Managers Group, Inc. | 1.96% |
As of May 31, 2026