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.
- Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 41 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 | Small Cap Core Portfolio I |
|---|---|
| Align Technology Inc | 2.35 % |
| Lattice Semiconductor Corp | 2.30 % |
| Tower Semiconductor Ltd | 2.20 % |
| Ichor Holdings Ltd | 2.19 % |
| Atmus Filtration Technologies Inc | 2.09 % |
| Diodes Inc | 2.08 % |
| NETSTREIT Corp | 2.06 % |
| United Community Banks Inc/GA | 1.90 % |
| Texas Capital Bancshares Inc | 1.90 % |
| Monarch Casino & Resort Inc | 1.88 % |
| NOV Inc | 1.87 % |
| BOK Financial Corp | 1.86 % |
| Globus Medical Inc | 1.86 % |
| IDACORP Inc | 1.85 % |
| Prosperity Bancshares Inc | 1.85 % |
| Gentex Corp | 1.85 % |
| First American Financial Corp | 1.82 % |
| RenaissanceRe Holdings Ltd | 1.76 % |
| Metallus Inc | 1.75 % |
| Rambus Inc | 1.75 % |
| US Physical Therapy Inc | 1.73 % |
| Hub Group Inc | 1.72 % |
| TXNM Energy Inc | 1.69 % |
| Lazard Inc | 1.65 % |
| Terreno Realty Corp | 1.65 % |
| Halozyme Therapeutics Inc | 1.65 % |
| Eagle Materials Inc | 1.64 % |
| Healthcare Services Group Inc | 1.62 % |
| United Bankshares Inc/WV | 1.60 % |
| Ingredion Inc | 1.57 % |
1 funds, 41 lines read.