Holdings of Large Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 6.1M $ in equities, 82.6 %
- Positions
- 46 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,640 | 528.2K $ | 7.19 % |
| 2 | Alphabet Inc | 1,415 | 505.7K $ | 6.88 % |
| 3 | Apple Inc | 1,629 | 471.4K $ | 6.41 % |
| 4 | Amazon.com Inc | 1,177 | 280.5K $ | 3.82 % |
| 5 | Micron Technology Inc | 193 | 222.8K $ | 3.03 % |
| 6 | Broadcom Inc | 584 | 220.6K $ | 3.00 % |
| 7 | Microsoft Corp | 538 | 200.7K $ | 2.73 % |
| 8 | CATERPILLAR INC | 188 | 200.2K $ | 2.72 % |
| 9 | Goldman Sachs Group Inc/The | 193 | 195.2K $ | 2.66 % |
| 10 | JPMorgan Chase & Co | 560 | 183.3K $ | 2.49 % |
| 11 | GE VERNOVA INC | 140 | 164.5K $ | 2.24 % |
| 12 | Applied Materials Inc | 225 | 162.7K $ | 2.21 % |
| 13 | General Electric Co | 368 | 137.5K $ | 1.87 % |
| 14 | Delta Air Lines Inc | 1,447 | 135.5K $ | 1.84 % |
| 15 | Costco Wholesale Corp | 143 | 133.8K $ | 1.82 % |
| 16 | UnitedHealth Group Inc | 319 | 132.6K $ | 1.80 % |
| 17 | CISCO SYSTEMS INC | 1,080 | 126.9K $ | 1.73 % |
| 18 | Walmart Inc | 1,084 | 122.8K $ | 1.67 % |
| 19 | Advanced Micro Devices Inc | 209 | 121.4K $ | 1.65 % |
| 20 | Take-Two Interactive Software Inc | 438 | 109.5K $ | 1.49 % |
| 21 | Tesla Inc | 254 | 106.8K $ | 1.45 % |
| 22 | Bank of America Corp | 1,840 | 104.8K $ | 1.43 % |
| 23 | Lam Research Corp | 230 | 99.7K $ | 1.36 % |
| 24 | Merck & Co Inc | 745 | 95.7K $ | 1.30 % |
| 25 | Eli Lilly & Co | 77 | 92.4K $ | 1.26 % |
| 26 | RTX Corp | 482 | 91.4K $ | 1.24 % |
| 27 | Arista Networks Inc | 507 | 86.1K $ | 1.17 % |
| 28 | Oracle Corp | 580 | 85K $ | 1.16 % |
| 29 | Morgan Stanley | 396 | 82.8K $ | 1.13 % |
| 30 | McKesson Corp | 105 | 79.3K $ | 1.08 % |
| 31 | Charles Schwab Corp/The | 857 | 79.1K $ | 1.08 % |
| 32 | American Express Co | 215 | 72.7K $ | 0.99 % |
| 33 | ExxonMobil Holdings Corp | 528 | 72.2K $ | 0.98 % |
| 34 | Analog Devices Inc | 165 | 65.5K $ | 0.89 % |
| 35 | Meta Platforms Inc | 114 | 64.2K $ | 0.87 % |
| 36 | TJX Cos Inc/The | 382 | 57.9K $ | 0.79 % |
| 37 | McDonald's Corp | 209 | 56.5K $ | 0.77 % |
| 38 | Freeport-McMoRan Inc | 827 | 52K $ | 0.71 % |
| 39 | ServiceNow Inc | 515 | 51.1K $ | 0.70 % |
| 40 | Royal Caribbean Cruises Ltd | 131 | 41.6K $ | 0.57 % |
| 41 | PACCAR Inc | 329 | 39.5K $ | 0.54 % |
| 42 | Vertiv Holdings Co | 93 | 31.1K $ | 0.42 % |
| 43 | LUMENTUM HOLDINGS INC | 35 | 30K $ | 0.41 % |
| 44 | Space Exploration Technologies Corp | 160 | 27.3K $ | 0.37 % |
| 45 | WESTERN DIGITAL CORP | 42 | 26.8K $ | 0.37 % |
| 46 | FedEx Corp | 82 | 25.7K $ | 0.35 % |
Sector breakdown
- Technology 41.1 %
- Industrials 13.6 %
- Financials 11.8 %
- Communication 11.2 %
- Consumer discretionary 8.9 %
- Health care 6.6 %
- Consumer staples 4.2 %
- Energy 1.2 %
- Materials 0.9 %
- Unattributed 0.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 6.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Large Cap Core Portfolio I". https://titelia.com/en/funds/S000074346