Your funds, side by side
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 · 29 lines · as of Mar 31, 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 | 4.75 % |
| Apple Inc | 4.32 % |
| Norfolk Southern Corp | 4.09 % |
| Dominion Energy Inc | 3.98 % |
| Chevron Corp | 3.73 % |
| Berkshire Hathaway Inc | 3.73 % |
| Johnson & Johnson | 3.67 % |
| Philip Morris International Inc. | 3.66 % |
| Air Products and Chemicals Inc | 3.33 % |
| Blackrock Inc | 3.25 % |
| Cummins Inc | 3.17 % |
| Charles Schwab Corp/The | 3.15 % |
| Texas Instruments Inc | 3.07 % |
| TE Connectivity PLC | 2.82 % |
| Northrop Grumman Corp | 2.77 % |
| Cisco Systems, Inc. | 2.72 % |
| Lowe's Cos Inc | 2.65 % |
| Progressive Corp/The | 2.52 % |
| Fastenal Co | 2.45 % |
| Nintendo Co Ltd | 2.33 % |
| Microsoft Corp | 2.29 % |
| Altria Group, Inc. | 2.05 % |
| Starbucks Corp | 2.00 % |
| Cincinnati Financial Corp | 1.88 % |
| UnitedHealth Group Inc | 1.85 % |
| Restaurant Brands International Inc | 1.73 % |
| Chubb Ltd | 1.68 % |
| Paychex Inc | 1.43 % |
| Crown Castle Inc | 1.13 % |
1 funds, 29 lines read.