Holdings of Large Cap Value Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 5.7M $ in equities, 82.1 %
- Positions
- 30 in 2 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 1,838 | 469.5K $ | 6.80 % |
| 2 | Apple Inc | 1,043 | 301.8K $ | 4.37 % |
| 3 | Norfolk Southern Corp | 872 | 274.3K $ | 3.97 % |
| 4 | Dominion Energy Inc | 3,952 | 269.9K $ | 3.91 % |
| 5 | Texas Instruments Inc | 876 | 261.1K $ | 3.78 % |
| 6 | Cummins Inc | 360 | 256.8K $ | 3.72 % |
| 7 | CISCO SYSTEMS INC | 2,149 | 252.4K $ | 3.66 % |
| 8 | Philip Morris International Inc | 1,357 | 245.5K $ | 3.56 % |
| 9 | Berkshire Hathaway Inc | 478 | 239.2K $ | 3.47 % |
| 10 | Johnson & Johnson | 920 | 233.7K $ | 3.39 % |
| 11 | Air Products and Chemicals Inc | 702 | 205.8K $ | 2.98 % |
| 12 | Blackrock Inc | 207 | 199K $ | 2.88 % |
| 13 | Charles Schwab Corp/The | 2,055 | 189.6K $ | 2.75 % |
| 14 | Chevron Corp | 1,104 | 183K $ | 2.65 % |
| 15 | UnitedHealth Group Inc | 419 | 174.1K $ | 2.52 % |
| 16 | Progressive Corp/The | 778 | 170K $ | 2.46 % |
| 17 | Republic Services Inc | 794 | 169.2K $ | 2.45 % |
| 18 | Fastenal Co | 3,234 | 155.3K $ | 2.25 % |
| 19 | Lowe's Cos Inc | 686 | 151.3K $ | 2.19 % |
| 20 | Microsoft Corp | 379 | 141.4K $ | 2.05 % |
| 21 | STARBUCKS CORP | 1,368 | 139.8K $ | 2.03 % |
| 22 | Altria Group Inc | 1,905 | 137.1K $ | 1.99 % |
| 23 | Cincinnati Financial Corp | 734 | 135.9K $ | 1.97 % |
| 24 | Northrop Grumman Corp | 249 | 126.8K $ | 1.84 % |
| 25 | TE Connectivity PLC | 547 | 110.3K $ | 1.60 % |
| 26 | Chubb Ltd | 315 | 107.3K $ | 1.56 % |
| 27 | Nintendo Co Ltd | 10,000 | 104.8K $ | 1.52 % |
| 28 | Restaurant Brands International Inc | 1,437 | 104.2K $ | 1.51 % |
| 29 | Paychex Inc | 950 | 93.4K $ | 1.35 % |
| 30 | Crown Castle Inc | 850 | 64.4K $ | 0.93 % |
Sector breakdown
- Technology 27.1 %
- Industrials 19.0 %
- Financials 18.4 %
- Health care 7.2 %
- Consumer discretionary 7.0 %
- Consumer staples 6.8 %
- Utilities 4.8 %
- Materials 3.6 %
- Communication 1.8 %
- Real estate 1.1 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Japan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 5.6M $ | 98.15 % |
| 2 | Japan | 1 | 104.8K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Large Cap Value Portfolio I". https://titelia.com/en/funds/S000074345