Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.41 (1.46%)
Jun 24, 2025, 4:00 PM EDT
LYRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 5.69% |
| 2 | NRG | NRG Energy, Inc. | 5.59% |
| 3 | FIS | Fidelity National Information Services, Inc. | 5.30% |
| 4 | UBER | Uber Technologies, Inc. | 5.29% |
| 5 | JCI | Johnson Controls International plc | 5.02% |
| 6 | CPAY | Corpay, Inc. | 4.93% |
| 7 | EBAY | eBay Inc. | 4.70% |
| 8 | AMP | Ameriprise Financial, Inc. | 4.40% |
| 9 | EXPE | Expedia Group, Inc. | 4.38% |
| 10 | AER | AerCap Holdings N.V. | 4.35% |
| 11 | TSX: SU | Suncor Energy Inc. | 4.06% |
| 12 | CI | The Cigna Group | 4.01% |
| 13 | HCA | HCA Healthcare, Inc. | 3.77% |
| 14 | FLEX | Flex Ltd. | 3.59% |
| 15 | FFIV | F5, Inc. | 3.47% |
| 16 | GEN | Gen Digital Inc. | 3.28% |
| 17 | CNC | Centene Corporation | 2.83% |
| 18 | GPN | Global Payments Inc. | 2.62% |
| 19 | AIZ | Assurant, Inc. | 2.42% |
| 20 | PRI | Primerica, Inc. | 2.05% |
| 21 | AMCR | Amcor plc | 1.94% |
| 22 | WCC | WESCO International, Inc. | 1.81% |
| 23 | HSIC | Henry Schein, Inc. | 1.76% |
| 24 | SNX | TD SYNNEX Corporation | 1.74% |
| 25 | LAD | Lithia Motors, Inc. | 1.73% |
| 26 | ARW | Arrow Electronics, Inc. | 1.69% |
| 27 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.67% |
| 28 | AMG | Affiliated Managers Group, Inc. | 1.50% |
| 29 | AL | Air Lease Corporation | 1.22% |
| 30 | WEX | WEX Inc. | 1.21% |
| 31 | LEA | Lear Corporation | 1.11% |
| 32 | CNXC | Concentrix Corporation | 0.64% |
| 33 | ADNT | Adient plc | 0.25% |
As of Apr 30, 2025