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LYRNX Holdings List NMFQS:LYRNX

Foreign Large Value | Lyrical
$14.92
↑ $0.10 (0.67%)
Last Updated: Feb 10, 2026

Lyrical International Value Equity Fund Investor Class (LYRNX) is a Foreign Large Value fund with $771.42K in assets. The fund allocates 43.94% 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 AerCap Holdings N.V. at 4.70% of total assets. This is followed by Euronext N.V. (4.18%) and Suncor Energy, Inc. (4.65%).

LYRNX Holdings

Name Weight Owned Change
AerCap Holdings N.V. 4.70% - -
Euronext N.V. 4.18% - -
Suncor Energy, Inc. 4.65% - -
Exor N.V. 4.70% - -
Bollore 4.28% - -
Samsung Electronics Co. Ltd. - GDR 4.51% - -
Ashtead Group plc 4.19% - -
Sony Corporation 4.15% - -
Nintendo Company Ltd. ADR 4.12% - -
Johnson Controls International plc 4.46% - -
Rexel S.A. 4.26% - -
Julius Baer Group Ltd. 4.17% - -
Amcor plc 4.15% - -
Fresenius SE Company KGaA 4.32% - -
CK Hutchison Holdings Ltd. 4.13% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 88.42%
Not Classified 0.00%
Other 0.00%
US Stock 9.74%

Market Cap

AverageMarketCap 20097.07%
Giant 17.66%
Large 15.41%
Medium 63.60%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.06%
Consumer Cyclical 11.57%
Financial Services 8.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.39%
Utilities 0.00%
Communication Services 7.77%
Energy 0.00%
Industrials 40.48%
Technology 22.69%

World Regions

Latin America 0.00%
North America 13.61%
Asia Developed 9.90%
Asia Emerging 0.00%
Australasia 0.00%
Japan 15.42%
Africa/Middle East 0.00%
Europe Developed 48.61%
Europe Emerging 0.00%
United Kingdom 12.46%