Lyrical International Value Equity Fund Inst (LYRWX)
15.26
-0.04
(-0.26%)
USD |
Feb 10 2026
LYRWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 38.15% |
| Mid | 50.59% |
| Small | 11.26% |
Region Exposure
| Americas | 4.60% |
|---|---|
|
North America
|
4.60% |
| Canada | 4.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.77% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
60.62% |
| Belgium | 3.00% |
| Finland | 3.64% |
| France | 20.28% |
| Germany | 7.29% |
| Ireland | 12.88% |
| Netherlands | 3.38% |
| Sweden | 2.80% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.59% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.58% |
| Hong Kong | 3.77% |
| Singapore | 3.64% |
| South Korea | 5.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.99% |
| Communication Services |
|
6.27% |
| Energy |
|
0.00% |
| Industrials |
|
49.11% |
| Information Technology |
|
12.61% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |