LYRNX Mutual Fund

NAV$15.42
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 45.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SAME.Q:SGSamsung Electronics Co Ltd DRC6.55%334$1.21M••••••••••••••••••••••
26723:JPRenesas Electronics Corp. Com Stk5.01%49,135$926.6K••••••••••••••••••••••
3JCIJohnson Controls Intl Plc4.93%6,314$911.1K••••••••••••••••••••••
4RXL:PARexel Sa4.49%19,143$829.6K••••••••••••••••••••••
5AER:ASAerCap Holdings N.V. Shs4.37%5,407$808.0K••••••••••••••••••••••
60001:HKCK Hutchison Holdings Ltd. Shs4.20%94,286$776.4K••••••••••••••••••••••
7FSNUYFRESENIUS SE & CO KGAA4.11%12,677$760.5K••••••••••••••••••••••
8BAER:FFJulius Baer Group Ltd4.09%8,891$756.2K••••••••••••••••••••••
9SPIE:PASpie Sa4.03%12,019$744.6K••••••••••••••••••••••
10ENX:ASEuronext Nv4.03%4,505$744.8K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesValue RetailInflation ProtectionSustainable Materials

LYRNX Mutual Fund Top Holdings

LYRNX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Samsung Electronics Co Ltd DRC at 6.5%, Renesas Electronics Corp. Com Stk at 5.0%, Johnson Controls Intl Plc at 4.9%.

LYRNX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 53.6%.

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