Lyrical U.S. Value Equity Fund (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
-0.01 (-0.03%)
Sep 4, 2025, 8:09 AM EDT
LYRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 7.14% |
| 2 | URI | United Rentals, Inc. | 5.91% |
| 3 | JCI | Johnson Controls International plc | 5.50% |
| 4 | UBER | Uber Technologies, Inc. | 5.31% |
| 5 | FIS | Fidelity National Information Services, Inc. | 4.77% |
| 6 | FLEX | Flex Ltd. | 4.55% |
| 7 | EBAY | eBay Inc. | 4.47% |
| 8 | CPAY | Corpay, Inc. | 4.38% |
| 9 | AMP | Ameriprise Financial, Inc. | 4.34% |
| 10 | AER | AerCap Holdings N.V. | 4.18% |
| 11 | EXPE | Expedia Group, Inc. | 4.10% |
| 12 | TSX: SU | Suncor Energy Inc. | 3.75% |
| 13 | HCA | HCA Healthcare, Inc. | 3.64% |
| 14 | CI | The Cigna Group | 3.40% |
| 15 | FFIV | F5, Inc. | 3.36% |
| 16 | GEN | Gen Digital Inc. | 3.25% |
| 17 | GPN | Global Payments Inc. | 2.39% |
| 18 | CNC | Centene Corporation | 2.23% |
| 19 | AIZ | Assurant, Inc. | 2.16% |
| 20 | PRI | Primerica, Inc. | 1.87% |
| 21 | LKQ | LKQ Corporation | 1.87% |
| 22 | SNX | TD SYNNEX Corporation | 1.86% |
| 23 | WCC | WESCO International, Inc. | 1.79% |
| 24 | LAD | Lithia Motors, Inc. | 1.74% |
| 25 | HSIC | Henry Schein, Inc. | 1.73% |
As of Jun 30, 2025