logo
light
search

LYRWX Holdings List NMFQS:LYRWX

Foreign Large Value | Lyrical
$15.33
↓ $-0.02 (-0.13%)
Last Updated: Mar 28, 2026

LYRWX Holdings

Name Weight Owned Change
AerCap Holdings N.V. 5.09% - -
Euronext N.V. 4.18% - -
Suncor Energy, Inc. 4.65% - -
Exor N.V. 4.70% - -
Bollore 4.28% - -
Samsung Electronics Co. Ltd. - GDR 5.52% - -
Ashtead Group plc 4.19% - -
Sony Corporation 4.15% - -
Nintendo Company Ltd. ADR 4.12% - -
Johnson Controls International plc 4.91% - -
Rexel S.A. 5.08% - -
Julius Baer Group Ltd. 4.18% - -
Amcor plc 4.15% - -
Fresenius SE Company KGaA 4.32% - -
CK Hutchison Holdings Ltd. 4.46% - -
Ayvens S.A. 4.49% - -
Sony Group Corporation 4.49% - -
Fresenius S.E. Company KGaA 4.42% - -
Renesas Electronics Corporation 4.08% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 86.70%
Not Classified 0.00%
Other 0.00%
US Stock 12.97%

Market Cap

AverageMarketCap 19532.94%
Giant 11.46%
Large 22.56%
Medium 64.57%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.60%
Consumer Cyclical 11.78%
Financial Services 7.47%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.97%
Utilities 0.00%
Communication Services 6.27%
Energy 0.00%
Industrials 37.51%
Technology 24.40%

World Regions

Latin America 0.00%
North America 17.66%
Asia Developed 9.04%
Asia Emerging 3.68%
Australasia 0.00%
Japan 13.14%
Africa/Middle East 0.00%
Europe Developed 44.87%
Europe Emerging 0.00%
United Kingdom 11.61%