Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.09
-0.13 (-0.46%)
May 20, 2025, 4:37 PM EDT
LYRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 5.62% |
| 2 | CPAY | Corpay, Inc. | 5.24% |
| 3 | FIS | Fidelity National Information Services, Inc. | 4.99% |
| 4 | NRG | NRG Energy, Inc. | 4.85% |
| 5 | JCI | Johnson Controls International plc | 4.75% |
| 6 | UBER | Uber Technologies, Inc. | 4.73% |
| 7 | EXPE | Expedia Group, Inc. | 4.65% |
| 8 | EBAY | eBay Inc. | 4.63% |
| 9 | AMP | Ameriprise Financial, Inc. | 4.48% |
| 10 | TSX: SU | Suncor Energy Inc. | 4.40% |
| 11 | AER | AerCap Holdings N.V. | 4.16% |
| 12 | CI | The Cigna Group | 3.85% |
| 13 | HCA | HCA Healthcare, Inc. | 3.74% |
| 14 | FFIV | F5, Inc. | 3.46% |
| 15 | FLEX | Flex Ltd. | 3.43% |
| 16 | GEN | Gen Digital Inc. | 3.33% |
| 17 | GPN | Global Payments Inc. | 3.27% |
| 18 | CNC | Centene Corporation | 2.83% |
| 19 | AIZ | Assurant, Inc. | 2.62% |
| 20 | PRI | Primerica, Inc. | 2.21% |
| 21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.03% |
| 22 | BERY | Berry Global Group, Inc. | 2.02% |
| 23 | HSIC | Henry Schein, Inc. | 1.84% |
| 24 | LAD | Lithia Motors, Inc. | 1.72% |
| 25 | WCC | WESCO International, Inc. | 1.70% |
| 26 | SNX | TD SYNNEX Corporation | 1.60% |
| 27 | ARW | Arrow Electronics, Inc. | 1.57% |
| 28 | AMG | Affiliated Managers Group, Inc. | 1.52% |
| 29 | WEX | WEX Inc. | 1.43% |
| 30 | AL | Air Lease Corporation | 1.25% |
| 31 | LEA | Lear Corporation | 1.14% |
| 32 | CNXC | Concentrix Corporation | 0.69% |
| 33 | ADNT | Adient plc | 0.25% |
As of Mar 31, 2025