Lyrical US Value Equity Fund A (LYRAX)
29.27
-0.05
(-0.17%)
USD |
Jan 12 2026
LYRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.91% |
| Stock | 102.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 22.54% |
| Mid | 34.93% |
| Small | 42.53% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
90.30% |
| United States | 90.30% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.61% |
| Ireland | 10.61% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
22.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.75% |
| Information Technology |
|
18.87% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.09% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |