Lyrical US Value Equity Fund Institutional (LYRIX)
25.66
-0.52
(-1.99%)
USD |
Mar 04 2025
LYRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 23.60% |
| Mid | 38.06% |
| Small | 38.34% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
89.53% |
| Canada | 4.03% |
| United States | 85.50% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.88% |
| Ireland | 8.88% |
|
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 | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
10.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.30% |
| Communication Services |
|
0.00% |
| Energy |
|
4.54% |
| Industrials |
|
23.50% |
| Information Technology |
|
29.26% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.27% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024