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.
- Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 31 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 | Mid Cap Core Portfolio I |
|---|---|
| Entegris Inc | 4.81 % |
| AerCap Holdings NV | 4.59 % |
| Dollar Tree Inc | 4.40 % |
| SOMNIGROUP INTERNATIONAL INC | 4.26 % |
| Keysight Technologies Inc | 3.59 % |
| Allison Transmission Holdings Inc | 3.40 % |
| M&T Bank Corp | 3.33 % |
| NewMarket Corp | 3.20 % |
| Armstrong World Industries Inc | 3.17 % |
| Cooper Cos Inc/The | 3.01 % |
| Ally Financial Inc | 2.84 % |
| CHURCHILL DOWNS INC | 2.84 % |
| Vulcan Materials Co | 2.72 % |
| Lennox International Inc | 2.58 % |
| Cincinnati Financial Corp | 2.39 % |
| UniFirst Corp/MA | 2.38 % |
| Moelis & Co | 2.35 % |
| Ball Corp | 2.26 % |
| STERIS PLC | 2.24 % |
| CBRE Group Inc | 2.13 % |
| Waters Corp | 2.12 % |
| Bruker Corp | 2.12 % |
| Appfolio Inc | 1.87 % |
| Old Dominion Freight Line Inc | 1.81 % |
| Avantor Inc | 1.73 % |
| Domino's Pizza Inc | 1.69 % |
| APTARGROUP INC | 1.64 % |
| Post Holdings Inc | 1.55 % |
| Pool Corp | 1.37 % |
| Fidelity National Information Services Inc | 1.34 % |
Titelia read 31 lines in these 1 funds.