LYRCX Mutual Fund

NAV$31.69
Showing 10 of 32 holdings(as of Feb 28, 2026)Top 10 Weight: 49.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NRGNrg Energy Inc Sedol 22129226.62%423,514$75.79M••••••••••••••••••••••
2JCIJohnson Controls Intl Plc5.99%475,857$68.67M••••••••••••••••••••••
3EXPEExpedia Group Inc (consumer Discretionary)5.03%267,204$57.63M••••••••••••••••••••••
4HCAHca Healthcare Inc Common Stock Usd 0.015.00%108,199$57.31M••••••••••••••••••••••
5EBAYEbay Inc.4.99%629,337$57.18M••••••••••••••••••••••
6FLEX:SIFlex Ltd4.89%889,541$56.06M••••••••••••••••••••••
7AER:ASAerCap Holdings N.V. Shs4.88%373,963$55.89M••••••••••••••••••••••
8CPAYCorpay Inc4.27%150,474$48.92M••••••••••••••••••••••
9NXPI:ASNxp Semiconductors N V4.16%210,144$47.70M••••••••••••••••••••••
10AMPAmeriprise Financial Inc3.82%93,161$43.80M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsInternet & DigitalDigital AdvertisingMedical DevicesCardiologyHealth Insurance

LYRCX Mutual Fund Top Holdings

LYRCX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Nrg Energy Inc Sedol 2212922 at 6.6%, Johnson Controls Intl Plc at 6.0%, Expedia Group Inc (consumer Discretionary) at 5.0%.

LYRCX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 30.1%.

LYRCX sector allocation provides a detailed breakdown. LYRCX overlap tool shows how holdings compare to other funds in your portfolio.