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.
- Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 32 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 | Mid Cap Core Portfolio I |
|---|---|
| AerCap Holdings NV | 4.76 % |
| Dollar Tree Inc | 4.38 % |
| Entegris Inc | 4.18 % |
| Keysight Technologies Inc | 4.11 % |
| Allison Transmission Holdings Inc | 3.89 % |
| Armstrong World Industries Inc | 3.59 % |
| Somnigroup International Inc | 3.44 % |
| M&T Bank Corp | 3.19 % |
| Churchill Downs Inc | 3.14 % |
| Vulcan Materials Co | 2.76 % |
| Ally Financial Inc | 2.67 % |
| STERIS PLC | 2.59 % |
| UniFirst Corp/MA | 2.49 % |
| CBRE Group Inc | 2.35 % |
| Ball Corp | 2.35 % |
| Cooper Cos Inc/The | 2.35 % |
| NewMarket Corp | 2.32 % |
| Lennox International Inc | 2.30 % |
| Domino's Pizza Inc | 2.26 % |
| Moelis & Co | 2.25 % |
| Cincinnati Financial Corp | 2.24 % |
| Post Holdings Inc | 1.91 % |
| Waters Corp | 1.85 % |
| AptarGroup Inc | 1.82 % |
| Old Dominion Freight Line Inc | 1.80 % |
| Fidelity National Information Services Inc | 1.78 % |
| Copart Inc | 1.58 % |
| Otis Worldwide Corp | 1.51 % |
| Avantor Inc | 1.51 % |
| Pool Corp | 1.42 % |
1 funds, 32 lines read.