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 Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 45 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 Growth Portfolio I |
|---|---|
| NVIDIA Corp | 10.04 % |
| Alphabet Inc | 9.21 % |
| Broadcom Inc | 5.19 % |
| Apple Inc | 4.07 % |
| Meta Platforms Inc | 2.51 % |
| Eli Lilly & Co | 2.43 % |
| Amazon.com Inc | 2.43 % |
| Microsoft Corp | 2.38 % |
| Advanced Micro Devices Inc | 2.32 % |
| ASML Holding NV | 2.26 % |
| Hilton Worldwide Holdings Inc | 2.18 % |
| Micron Technology Inc | 1.96 % |
| General Electric Co | 1.87 % |
| Tesla Inc | 1.64 % |
| Arista Networks Inc | 1.60 % |
| LUMENTUM HOLDINGS INC | 1.48 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43 % |
| Visa Inc | 1.40 % |
| Sandisk Corp | 1.35 % |
| Johnson Controls International plc | 1.34 % |
| Affirm Holdings Inc | 1.24 % |
| CATERPILLAR INC | 1.19 % |
| Vertiv Holdings Co | 1.18 % |
| Trane Technologies PLC | 1.16 % |
| MSCI Inc | 1.08 % |
| ELANCO ANIMAL HEALTH INC | 1.08 % |
| Mastercard Inc | 1.05 % |
| Howmet Aerospace Inc | 1.04 % |
| AppLovin Corp | 1.03 % |
| Parker-Hannifin Corp | 1.02 % |
Titelia read 45 lines in these 1 funds.