Lyrical International Value Equity Fund Inst (LYRWX)
15.61
+0.02
(+0.13%)
USD |
Oct 06 2026
LYRWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 34.03% |
| Mid | 56.09% |
| Small | 9.88% |
Region Exposure
| Americas | 11.52% |
|---|---|
|
North America
|
11.52% |
| Canada | 7.78% |
| United States | 3.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.09% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
53.24% |
| Belgium | 3.66% |
| Finland | 2.98% |
| France | 13.44% |
| Germany | 7.51% |
| Ireland | 12.94% |
| Netherlands | 4.34% |
| Sweden | 4.11% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.70% |
|---|---|
| Japan | 19.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.63% |
| Hong Kong | 4.68% |
| Singapore | 3.12% |
| South Korea | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
8.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.58% |
| Communication Services |
|
2.74% |
| Energy |
|
3.13% |
| Industrials |
|
46.17% |
| Information Technology |
|
11.54% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |