Multi-Select Securities Fund for Puerto Rico Residents
Titelia reads the holdings of 6 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Large Cap Growth Portfolio I | 9.2M $ | 4545 declared positions | Jun 30, 2026 |
| 2 | Large Cap Core Portfolio I | 7.3M $ | 4646 declared positions | Jun 30, 2026 |
| 3 | Large Cap Value Portfolio I | 6.9M $ | 3030 declared positions | Jun 30, 2026 |
| 4 | Mid Cap Core Portfolio I | 4.5M $ | 3131 declared positions | Jun 30, 2026 |
| 5 | Small Cap Core Portfolio I | 2.4M $ | 4343 declared positions | Jun 30, 2026 |
| 6 | International Portfolio I | 2.2M $ | 4545 declared positions | Jun 30, 2026 |