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 Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 46 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 Core Portfolio I |
|---|---|
| NVIDIA Corp | 7.19 % |
| Alphabet Inc | 6.88 % |
| Apple Inc | 6.41 % |
| Amazon.com Inc | 3.82 % |
| Micron Technology Inc | 3.03 % |
| Broadcom Inc | 3.00 % |
| Microsoft Corp | 2.73 % |
| CATERPILLAR INC | 2.72 % |
| Goldman Sachs Group Inc/The | 2.66 % |
| JPMorgan Chase & Co | 2.49 % |
| GE VERNOVA INC | 2.24 % |
| Applied Materials Inc | 2.21 % |
| General Electric Co | 1.87 % |
| Delta Air Lines Inc | 1.84 % |
| Costco Wholesale Corp | 1.82 % |
| UnitedHealth Group Inc | 1.80 % |
| CISCO SYSTEMS INC | 1.73 % |
| Walmart Inc | 1.67 % |
| Advanced Micro Devices Inc | 1.65 % |
| Take-Two Interactive Software Inc | 1.49 % |
| Tesla Inc | 1.45 % |
| Bank of America Corp | 1.43 % |
| Lam Research Corp | 1.36 % |
| Merck & Co Inc | 1.30 % |
| Eli Lilly & Co | 1.26 % |
| RTX Corp | 1.24 % |
| Arista Networks Inc | 1.17 % |
| Oracle Corp | 1.16 % |
| Morgan Stanley | 1.13 % |
| McKesson Corp | 1.08 % |
Titelia read 46 lines in these 1 funds.