Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
+0.01 (0.03%)
Jul 18, 2025, 4:00 PM EDT

LYRIX Holdings List

No.SymbolName WeightShares
1URIUnited Rentals, Inc.5.69%85,930
2NRGNRG Energy, Inc.5.59%486,897
3FISFidelity National Information Services, Inc.5.30%641,410
4UBERUber Technologies, Inc.5.29%623,200
5JCIJohnson Controls International plc5.02%570,577
6CPAYCorpay, Inc.4.93%144,490
7EBAYeBay Inc.4.70%657,778
8AMPAmeriprise Financial, Inc.4.40%89,023
9EXPEExpedia Group, Inc.4.38%266,266
10AERAerCap Holdings N.V.4.35%391,171
11TSX: SUSuncor Energy Inc.4.06%1,096,275
12CIThe Cigna Group4.01%112,535
13HCAHCA Healthcare, Inc.3.77%104,129
14FLEXFlex Ltd.3.59%997,645
15FFIVF5, Inc.3.47%125,162
16GENGen Digital Inc.3.28%1,208,600
17CNCCentene Corporation2.83%450,571
18GPNGlobal Payments Inc.2.62%326,923
19AIZAssurant, Inc.2.42%119,778
20PRIPrimerica, Inc.2.05%74,800
21AMCRAmcor plc1.94%2,006,829
22WCCWESCO International, Inc.1.81%105,713
23HSICHenry Schein, Inc.1.76%258,797
24SNXTD SYNNEX Corporation1.74%149,833
25LADLithia Motors, Inc.1.73%56,433
As of Apr 30, 2025
Showing 25 of 33
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