Lyrical US Value Equity Fund Institutional (LYRIX)
28.78
+0.10
(+0.35%)
USD |
Dec 04 2025
LYRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 20.66% |
| Mid | 37.24% |
| Small | 42.10% |
Region Exposure
| Americas | 86.33% |
|---|---|
|
North America
|
86.33% |
| United States | 86.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.11% |
| Ireland | 10.18% |
| Switzerland | 1.93% |
|
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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
23.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.84% |
| Information Technology |
|
21.65% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.54% |
| Utilities |
|
6.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |