Holdings of Large Cap Value Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Financials 17.4 %
- Industrials 10.2 %
- Consumer staples 7.0 %
- Health care 6.7 %
- Consumer discretionary 5.7 %
- Utilities 4.8 %
- Materials 4.1 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- JP 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 5.3M $ | 97.16 % |
| JP | 1 | 156.1K $ | 2.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 2,339 | 318K $ | 4.75 % |
| Apple Inc | 1,139 | 289.1K $ | 4.32 % |
| Norfolk Southern Corp | 953 | 273.5K $ | 4.09 % |
| Dominion Energy Inc | 4,310 | 266.4K $ | 3.98 % |
| Chevron Corp | 1,207 | 249.7K $ | 3.73 % |
| Berkshire Hathaway Inc | 521 | 249.7K $ | 3.73 % |
| Johnson & Johnson | 1,005 | 245.7K $ | 3.67 % |
| Philip Morris International Inc. | 1,482 | 245K $ | 3.66 % |
| Air Products and Chemicals Inc | 767 | 222.8K $ | 3.33 % |
| Blackrock Inc | 226 | 217.3K $ | 3.25 % |
| Cummins Inc | 394 | 212K $ | 3.17 % |
| Charles Schwab Corp/The | 2,245 | 211K $ | 3.15 % |
| Texas Instruments Inc | 1,059 | 205.6K $ | 3.07 % |
| TE Connectivity PLC | 903 | 188.7K $ | 2.82 % |
| Northrop Grumman Corp | 272 | 185.6K $ | 2.77 % |
| Cisco Systems, Inc. | 2,347 | 182.1K $ | 2.72 % |
| Lowe's Cos Inc | 749 | 177K $ | 2.65 % |
| Progressive Corp/The | 850 | 168.5K $ | 2.52 % |
| Fastenal Co | 3,532 | 163.9K $ | 2.45 % |
| Nintendo Co Ltd | 10,924 | 156.1K $ | 2.33 % |
| Microsoft Corp | 414 | 153.3K $ | 2.29 % |
| Altria Group, Inc. | 2,080 | 137.3K $ | 2.05 % |
| Starbucks Corp | 1,495 | 133.9K $ | 2.00 % |
| Cincinnati Financial Corp | 801 | 126K $ | 1.88 % |
| UnitedHealth Group Inc | 457 | 123.7K $ | 1.85 % |
| Restaurant Brands International Inc | 1,563 | 115.5K $ | 1.73 % |
| Chubb Ltd | 344 | 112.1K $ | 1.68 % |
| Paychex Inc | 1,038 | 95.6K $ | 1.43 % |
| Crown Castle Inc | 928 | 75.5K $ | 1.13 % |