Holdings of Mid Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 3.6M $ in equities, 81.0 %
- Positions
- 31 in 2 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entegris Inc | 1,202 | 216.2K $ | 4.81 % |
| 2 | AerCap Holdings NV | 1,415 | 206.3K $ | 4.59 % |
| 3 | Dollar Tree Inc | 1,633 | 197.5K $ | 4.40 % |
| 4 | SOMNIGROUP INTERNATIONAL INC | 2,442 | 191.5K $ | 4.26 % |
| 5 | Keysight Technologies Inc | 461 | 161.4K $ | 3.59 % |
| 6 | Allison Transmission Holdings Inc | 1,357 | 153K $ | 3.40 % |
| 7 | M&T Bank Corp | 629 | 149.7K $ | 3.33 % |
| 8 | NewMarket Corp | 182 | 144K $ | 3.20 % |
| 9 | Armstrong World Industries Inc | 889 | 142.6K $ | 3.17 % |
| 10 | Cooper Cos Inc/The | 1,888 | 135.4K $ | 3.01 % |
| 11 | Ally Financial Inc | 2,782 | 127.8K $ | 2.84 % |
| 12 | CHURCHILL DOWNS INC | 1,425 | 127.7K $ | 2.84 % |
| 13 | Vulcan Materials Co | 414 | 122.1K $ | 2.72 % |
| 14 | Lennox International Inc | 202 | 115.7K $ | 2.58 % |
| 15 | Cincinnati Financial Corp | 581 | 107.6K $ | 2.39 % |
| 16 | UniFirst Corp/MA | 404 | 106.8K $ | 2.38 % |
| 17 | Moelis & Co | 1,611 | 105.4K $ | 2.35 % |
| 18 | Ball Corp | 1,624 | 101.3K $ | 2.26 % |
| 19 | STERIS PLC | 478 | 100.7K $ | 2.24 % |
| 20 | CBRE Group Inc | 709 | 95.5K $ | 2.13 % |
| 21 | Waters Corp | 254 | 95.3K $ | 2.12 % |
| 22 | Bruker Corp | 1,582 | 95.2K $ | 2.12 % |
| 23 | Appfolio Inc | 524 | 84K $ | 1.87 % |
| 24 | Old Dominion Freight Line Inc | 375 | 81.2K $ | 1.81 % |
| 25 | Avantor Inc | 7,846 | 77.7K $ | 1.73 % |
| 26 | Domino's Pizza Inc | 257 | 76.1K $ | 1.69 % |
| 27 | APTARGROUP INC | 590 | 73.9K $ | 1.64 % |
| 28 | Post Holdings Inc | 789 | 69.6K $ | 1.55 % |
| 29 | Pool Corp | 286 | 61.5K $ | 1.37 % |
| 30 | Fidelity National Information Services Inc | 1,553 | 60.4K $ | 1.34 % |
| 31 | Copart Inc | 1,948 | 54.9K $ | 1.22 % |
Sector breakdown
- Technology 12.0 %
- Financials 7.1 %
- Consumer discretionary 6.9 %
- Consumer staples 5.3 %
- Materials 3.4 %
- Real estate 2.6 %
- Health care 2.6 %
- Industrials 2.2 %
- Unattributed 57.9 %
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 94.3 %
- Netherlands 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.4M $ | 94.33 % |
| 2 | Netherlands | 1 | 206.3K $ | 5.67 % |
Cite this page
Titelia. "Holdings of Mid Cap Core Portfolio I". https://titelia.com/en/funds/S000074348