Lyrical U.S. Value Equity Fund Investor Class (LYRBX) - Mid-Cap Value fund with $1.32 Billion in assets. The fund allocates 46.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United Rentals, Inc. at 7.15% of total assets. This is followed by Fidelity National Information Services, Inc. (4.59%) and Corpay, Inc. (4.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United Rentals, Inc. | 7.15% | - | - |
| Fidelity National Information Services, Inc. | 4.59% | - | - |
| Corpay, Inc. | 4.10% | - | - |
| Ameriprise Financial, Inc. | 3.82% | - | - |
| Uber Technologies, Inc. | 4.51% | - | - |
| Suncor Energy, Inc. | 4.20% | - | - |
| NRG Energy, Inc. | 4.28% | - | - |
| Johnson Controls International plc | 4.80% | - | - |
| HCA Healthcare, Inc. | 5.00% | - | - |
| Cigna Group (The) | 4.00% | - | - |
| Expedia Group, Inc. | 4.29% | - | - |
| eBay, Inc. | 5.18% | - | - |
| Flex Ltd. | 9.56% | - | - |
| AerCap Holdings N.V. | 4.88% | - | - |
| NetApp, Inc. | 5.49% | - | - |
| SSC Technologies Holdings, Inc. | 4.42% | - | - |
| NXP Semiconductors N.V. | 5.09% | - | - |
| IQVIA Holdings, Inc. | 3.92% | - | - |
| F5, Inc. | 3.73% | - | - |