Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 30 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Large Cap Value Portfolio I |
|---|---|
| Corning Inc | 6.80 % |
| Apple Inc | 4.37 % |
| Norfolk Southern Corp | 3.97 % |
| Dominion Energy Inc | 3.91 % |
| Texas Instruments Inc | 3.78 % |
| Cummins Inc | 3.72 % |
| CISCO SYSTEMS INC | 3.66 % |
| Philip Morris International Inc | 3.56 % |
| Berkshire Hathaway Inc | 3.47 % |
| Johnson & Johnson | 3.39 % |
| Air Products and Chemicals Inc | 2.98 % |
| Blackrock Inc | 2.88 % |
| Charles Schwab Corp/The | 2.75 % |
| Chevron Corp | 2.65 % |
| UnitedHealth Group Inc | 2.52 % |
| Progressive Corp/The | 2.46 % |
| Republic Services Inc | 2.45 % |
| Fastenal Co | 2.25 % |
| Lowe's Cos Inc | 2.19 % |
| Microsoft Corp | 2.05 % |
| STARBUCKS CORP | 2.03 % |
| Altria Group Inc | 1.99 % |
| Cincinnati Financial Corp | 1.97 % |
| Northrop Grumman Corp | 1.84 % |
| TE Connectivity PLC | 1.60 % |
| Chubb Ltd | 1.56 % |
| Nintendo Co Ltd | 1.52 % |
| Restaurant Brands International Inc | 1.51 % |
| Paychex Inc | 1.35 % |
| Crown Castle Inc | 0.93 % |
Titelia read 30 lines in these 1 funds.