LYRIX Holdings Information

LYRIX is a mutual fund with a total of 34 individual holdings. The top holdings are Flex Ltd. stock at 9.98%, eBay Inc. at 5.20%, Johnson Controls International at 5.14%, NetApp at 4.79%, and Expedia Group at 4.77%.

Total Holdings

Top 10 Percentage

50.70%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.31B

Forward PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	9.98%	792,203
2	EBAY	eBay Inc.	5.20%	598,959
3	JCI	Johnson Controls International plc	5.14%	452,862
4	NTAP	NetApp, Inc.	4.79%	398,025
5	EXPE	Expedia Group, Inc.	4.77%	239,943
6	NRG	NRG Energy, Inc.	4.58%	403,124
7	NXPI	NXP Semiconductors N.V.	4.37%	200,024
8	IQV	IQVIA Holdings Inc.	4.09%	271,965
9	FFIV	F5, Inc.	3.98%	123,089
10	AER	AerCap Holdings N.V.	3.79%	334,659
11	CPAY	Corpay, Inc.	3.71%	143,283
12	AMP	Ameriprise Financial, Inc.	3.17%	88,741
13	SNX	TD SYNNEX Corporation	2.93%	141,156
14	UBER	Uber Technologies, Inc.	2.91%	518,071
15	HCA	HCA Healthcare, Inc.	2.84%	93,525
16	WCC	WESCO International, Inc.	2.79%	103,803
17	CNC	Centene Corporation	2.72%	545,005
18	SSNC	SS&C Technologies Holdings, Inc.	2.48%	514,486
19	CI	The Cigna Group	2.47%	115,405
20	AIZ	Assurant, Inc.	2.45%	117,150
21	GEN	Gen Digital Inc.	2.35%	1,213,048
22	ARW	Arrow Electronics, Inc.	2.29%	138,203
23	ICLR	ICON Public Limited Company	2.22%	164,093
24	AMG	Affiliated Managers Group, Inc.	2.15%	81,624
25	FIS	Fidelity National Information Services, Inc.	1.92%	636,745

Showing 25 of 34 holdings

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As of Jun 30, 2026