Lyrical International Value Equity Fund Inst (LYRWX)
14.86
+0.13
(+0.88%)
USD |
Apr 16 2026
LYRWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 39.46% |
| Mid | 46.44% |
| Small | 14.10% |
Region Exposure
| Americas | 4.28% |
|---|---|
|
North America
|
4.28% |
| Canada | 4.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.15% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
57.59% |
| Belgium | 3.56% |
| Finland | 3.71% |
| France | 20.25% |
| Germany | 7.48% |
| Ireland | 11.56% |
| Netherlands | 4.03% |
| Sweden | 2.92% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.32% |
|---|---|
| Japan | 14.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.06% |
| Hong Kong | 4.20% |
| Singapore | 3.31% |
| South Korea | 6.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
8.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.28% |
| Communication Services |
|
2.83% |
| Energy |
|
3.73% |
| Industrials |
|
50.30% |
| Information Technology |
|
14.42% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |