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.
- Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 43 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 | Small Cap Core Portfolio I |
|---|---|
| Ichor Holdings Ltd | 2.83 % |
| Lattice Semiconductor Corp | 2.41 % |
| Diodes Inc | 2.22 % |
| Rambus Inc | 2.21 % |
| TOWER SEMICONDUCTOR LTD | 2.12 % |
| Eagle Materials Inc | 2.00 % |
| Healthcare Services Group Inc | 1.95 % |
| Prosperity Bancshares Inc | 1.91 % |
| BOK Financial Corp | 1.90 % |
| IDACORP Inc | 1.85 % |
| NETSTREIT Corp | 1.82 % |
| HealthStream Inc | 1.82 % |
| United Community Banks Inc/GA | 1.81 % |
| EPR Properties | 1.79 % |
| Halozyme Therapeutics Inc | 1.79 % |
| Align Technology Inc | 1.77 % |
| Americold Realty Trust Inc | 1.77 % |
| First American Financial Corp | 1.76 % |
| Texas Capital Bancshares Inc | 1.74 % |
| Banner Corp | 1.72 % |
| Metallus Inc | 1.70 % |
| NOV Inc | 1.65 % |
| RenaissanceRe Holdings Ltd | 1.65 % |
| Globus Medical Inc | 1.64 % |
| Hub Group Inc | 1.62 % |
| Gentex Corp | 1.61 % |
| HealthEquity Inc | 1.61 % |
| Addus HomeCare Corp | 1.58 % |
| TXNM Energy Inc | 1.57 % |
| Ollie's Bargain Outlet Holdings Inc | 1.57 % |
Titelia read 43 lines in these 1 funds.