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
- 6.7M $ including 5.5M $ in equities, 82.2 %
- Positions
- 29 in 2 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 2,339 | 318K $ | 4.75 % |
| 2 | Apple Inc | 1,139 | 289.1K $ | 4.32 % |
| 3 | Norfolk Southern Corp | 953 | 273.5K $ | 4.09 % |
| 4 | Dominion Energy Inc | 4,310 | 266.4K $ | 3.98 % |
| 5 | Chevron Corp | 1,207 | 249.7K $ | 3.73 % |
| 6 | Berkshire Hathaway Inc | 521 | 249.7K $ | 3.73 % |
| 7 | Johnson & Johnson | 1,005 | 245.7K $ | 3.67 % |
| 8 | Philip Morris International Inc. | 1,482 | 245K $ | 3.66 % |
| 9 | Air Products and Chemicals Inc | 767 | 222.8K $ | 3.33 % |
| 10 | Blackrock Inc | 226 | 217.3K $ | 3.25 % |
| 11 | Cummins Inc | 394 | 212K $ | 3.17 % |
| 12 | Charles Schwab Corp/The | 2,245 | 211K $ | 3.15 % |
| 13 | Texas Instruments Inc | 1,059 | 205.6K $ | 3.07 % |
| 14 | TE Connectivity PLC | 903 | 188.7K $ | 2.82 % |
| 15 | Northrop Grumman Corp | 272 | 185.6K $ | 2.77 % |
| 16 | Cisco Systems, Inc. | 2,347 | 182.1K $ | 2.72 % |
| 17 | Lowe's Cos Inc | 749 | 177K $ | 2.65 % |
| 18 | Progressive Corp/The | 850 | 168.5K $ | 2.52 % |
| 19 | Fastenal Co | 3,532 | 163.9K $ | 2.45 % |
| 20 | Nintendo Co Ltd | 10,924 | 156.1K $ | 2.33 % |
| 21 | Microsoft Corp | 414 | 153.3K $ | 2.29 % |
| 22 | Altria Group, Inc. | 2,080 | 137.3K $ | 2.05 % |
| 23 | Starbucks Corp | 1,495 | 133.9K $ | 2.00 % |
| 24 | Cincinnati Financial Corp | 801 | 126K $ | 1.88 % |
| 25 | UnitedHealth Group Inc | 457 | 123.7K $ | 1.85 % |
| 26 | Restaurant Brands International Inc | 1,563 | 115.5K $ | 1.73 % |
| 27 | Chubb Ltd | 344 | 112.1K $ | 1.68 % |
| 28 | Paychex Inc | 1,038 | 95.6K $ | 1.43 % |
| 29 | Crown Castle Inc | 928 | 75.5K $ | 1.13 % |
Sector breakdown
- Technology 24.3 %
- Financials 19.7 %
- Industrials 16.9 %
- Consumer discretionary 7.8 %
- Consumer staples 7.0 %
- Health care 6.7 %
- Utilities 4.8 %
- Materials 4.1 %
- Communication 2.8 %
- Real estate 1.4 %
- Unattributed 4.5 %
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
- United States 97.2 %
- Japan 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5.3M $ | 97.16 % |
| 2 | Japan | 1 | 156.1K $ | 2.84 % |
Cite this page
Titelia. "Holdings of Large Cap Value Portfolio I". https://titelia.com/en/funds/S000074345