Lyrical International Value Equity Fund Inst (LYRWX)
15.21
-0.29
(-1.87%)
USD |
Jun 10 2026
LYRWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 35.57% |
| Mid | 52.26% |
| Small | 12.17% |
Region Exposure
| Americas | 8.03% |
|---|---|
|
North America
|
8.03% |
| Canada | 3.97% |
| United States | 4.05% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.99% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
60.10% |
| Belgium | 3.74% |
| Finland | 3.22% |
| France | 21.56% |
| Germany | 7.60% |
| Ireland | 11.90% |
| Netherlands | 4.08% |
| Sweden | 3.88% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.81% |
|---|---|
| Japan | 14.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.45% |
| Hong Kong | 4.32% |
| Singapore | 3.46% |
| South Korea | 5.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.30% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
8.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.12% |
| Communication Services |
|
2.78% |
| Energy |
|
4.50% |
| Industrials |
|
50.37% |
| Information Technology |
|
13.47% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |