LYRIX Holdings Information

LYRIX is a mutual fund with a total of 34 individual holdings. The top holdings are Flex Ltd. stock at 9.56%, NetApp at 5.49%, eBay Inc. at 5.18%, NXP Semiconductors at 5.08%, and Johnson Controls International at 4.80%.

Total Holdings

Top 10 Percentage

50.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.26B

Forward PE Ratio

11.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	9.56%	800,302
2	NTAP	NetApp, Inc.	5.49%	397,422
3	EBAY	eBay Inc.	5.18%	598,097
4	NXPI	NXP Semiconductors N.V.	5.08%	199,712
5	JCI	Johnson Controls International plc	4.80%	452,222
6	EXPE	Expedia Group, Inc.	4.29%	239,572
7	NRG	NRG Energy, Inc.	4.28%	402,491
8	CPAY	Corpay, Inc.	4.10%	143,005
9	IQV	IQVIA Holdings Inc.	3.92%	271,465
10	FFIV	F5, Inc.	3.73%	122,874
11	AER	AerCap Holdings N.V.	3.69%	334,064
12	AMP	Ameriprise Financial, Inc.	3.13%	88,536
13	WCC	WESCO International, Inc.	2.97%	103,614
14	SNX	TD SYNNEX Corporation	2.92%	140,866
15	UBER	Uber Technologies, Inc.	2.88%	516,782
16	HCA	HCA Healthcare, Inc.	2.80%	93,293
17	SSNC	SS&C Technologies Holdings, Inc.	2.75%	513,497
18	CNC	Centene Corporation	2.57%	543,619
19	CI	The Cigna Group	2.53%	115,087
20	GEN	Gen Digital Inc.	2.47%	1,210,490
21	ARW	Arrow Electronics, Inc.	2.35%	138,019
22	AIZ	Assurant, Inc.	2.31%	116,969
23	FIS	Fidelity National Information Services, Inc.	2.19%	643,542
24	GPN	Global Payments Inc.	2.11%	352,175
25	AMG	Affiliated Managers Group, Inc.	1.96%	81,534

Showing 25 of 34 holdings

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As of May 31, 2026