Lyrical International Value Equity Fund Inst (LYRWX)
15.01
-0.17
(-1.12%)
USD |
May 19 2026
LYRWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 35.40% |
| Mid | 52.34% |
| Small | 12.26% |
Region Exposure
| Americas | 7.90% |
|---|---|
|
North America
|
7.90% |
| Canada | 4.15% |
| United States | 3.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.72% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
60.48% |
| Belgium | 3.64% |
| Finland | 3.50% |
| France | 21.02% |
| Germany | 8.22% |
| Ireland | 12.05% |
| Netherlands | 4.26% |
| Sweden | 3.77% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.18% |
|---|---|
| Japan | 14.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.66% |
| Hong Kong | 4.32% |
| Singapore | 3.61% |
| South Korea | 4.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
8.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.10% |
| Communication Services |
|
3.55% |
| Energy |
|
4.44% |
| Industrials |
|
50.65% |
| Information Technology |
|
11.46% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |