LYRCX Mutual Fund
NAV$31.69
AUM$6M
TER1.99%
Holdings32
LYRCX Mutual Fund
NAV$31.69
Lyrical US Value Equity Fund Class C
AUM$6M
TER1.99%
Holdings32

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LYRCX Mutual Fund Overlap Analysis
LYRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LYRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, LYRCX may share significant positions with broad-market funds.
LYRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LYRCX tax-loss harvesting finds highly correlated but non-identical funds.