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 · 45 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 Core Portfolio I |
|---|---|
| NVIDIA Corp | 6.92 % |
| Apple Inc | 6.64 % |
| Alphabet Inc | 5.75 % |
| Microsoft Corp | 3.69 % |
| Amazon.com Inc | 3.16 % |
| Broadcom Inc | 2.91 % |
| JPMorgan Chase & Co | 2.65 % |
| RTX Corp | 2.50 % |
| Charles Schwab Corp/The | 2.21 % |
| Walmart Inc | 2.16 % |
| Eli Lilly & Co | 2.09 % |
| Exxon Mobil Corp | 1.98 % |
| McKesson Corp | 1.92 % |
| Goldman Sachs Group Inc/The | 1.89 % |
| Costco Wholesale Corp | 1.77 % |
| Caterpillar Inc | 1.74 % |
| CBRE Group Inc | 1.72 % |
| McDonald's Corp. | 1.57 % |
| GE Vernova Inc | 1.52 % |
| Meta Platforms Inc | 1.51 % |
| Tesla Inc | 1.51 % |
| Bank of America Corp | 1.44 % |
| Take-Two Interactive Software Inc | 1.38 % |
| Royal Caribbean Cruises Ltd | 1.23 % |
| General Electric Co | 1.22 % |
| Delta Air Lines Inc | 1.11 % |
| American Express Co | 1.06 % |
| Morgan Stanley | 1.05 % |
| AbbVie Inc | 1.01 % |
| Micron Technology Inc | 0.93 % |
Titelia read 45 lines in these 1 funds.