LRYAX holdings — LYRICAL U.S. VALUE EQUITY FUND
LYRICAL U.S. VALUE EQUITY FUND (LRYAX) held 34 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.4% of the fund, led by FLEX, NTAP, EBAY.
LRYAX top holdings
- FLEX FLEX LTD — 9.56% ($121M)
- NTAP NETAPP INC — 5.49% ($69.3M)
- EBAY EBAY INC — 5.18% ($65.4M)
- NXPI NXP SEMICONDUCTORS NV — 5.09% ($64.2M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 4.80% ($60.6M)
- EXPE EXPEDIA GROUP INC — 4.29% ($54.1M)
- NRG NRG ENERGY INC — 4.28% ($54.0M)
- CPAY CORPAY INC — 4.10% ($51.7M)
- IQV IQVIA HOLDINGS INC — 3.92% ($49.5M)
- FFIV F5 INC — 3.73% ($47.1M)
- AER AERCAP HOLDINGS NV — 3.69% ($46.6M)
- AMP AMERIPRISE FINANCIAL INC — 3.13% ($39.5M)
- WCC WESCO INTERNATIONAL INC — 2.97% ($37.4M)
- SNX TD SYNNEX CORP — 2.92% ($36.8M)
- UBER UBER TECHNOLOGIES INC — 2.88% ($36.4M)
- HCA HCA HEALTHCARE INC — 2.80% ($35.3M)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 2.75% ($34.7M)
- CNC CENTENE CORP — 2.57% ($32.4M)
- CI CIGNA GROUP (THE) — 2.53% ($31.9M)
- GEN GEN DIGITAL INC — 2.47% ($31.2M)
- ARW ARROW ELECTRONICS INC — 2.35% ($29.6M)
- AIZ ASSURANT INC — 2.31% ($29.1M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 2.19% ($27.7M)
- GPN GLOBAL PAYMENTS INC — 2.11% ($26.6M)
- AMG AFFILIATED MANAGERS GROUP INC — 1.96% ($24.7M)
What are LRYAX's top 10 holdings?
FLEX (9.6%), NTAP (5.5%), EBAY (5.2%), NXPI (5.1%), JCI (4.8%), EXPE (4.3%), NRG (4.3%), CPAY (4.1%), IQV (3.9%), FFIV (3.7%).
How many stocks are in LRYAX?
LYRICAL U.S. VALUE EQUITY FUND reported 34 holdings as of May 31, 2026.
Share classes: LRYAX, LYRBX, LYRCX, LYRIX