Large Cap Value Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$6,902,179
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Corning Inc | GLW | 1,838 | $469,480 | 6.80% | Long | EC | |
| Apple Inc | AAPL | 1,043 | $301,802 | 4.37% | Long | EC | |
| Norfolk Southern Corp | NSC | 872 | $274,322 | 3.97% | Long | EC | |
| Dominion Energy Inc | D | 3,952 | $269,882 | 3.91% | Long | EC | |
| Texas Instruments Inc | TXN | 876 | $261,109 | 3.78% | Long | EC | |
| Cummins Inc | CMI | 360 | $256,756 | 3.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,149 | $252,422 | 3.66% | Long | EC | |
| Philip Morris International Inc | PM | 1,357 | $245,495 | 3.56% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 478 | $239,186 | 3.47% | Long | EC | |
| Johnson & Johnson | JNJ | 920 | $233,652 | 3.39% | Long | EC | |
| Air Products and Chemicals Inc | APD | 702 | $205,812 | 2.98% | Long | EC | |
| Blackrock Inc | BLK | 207 | $199,043 | 2.88% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,055 | $189,615 | 2.75% | Long | EC | |
| Chevron Corp | CVX | 1,104 | $182,999 | 2.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 419 | $174,149 | 2.52% | Long | EC | |
| Progressive Corp/The | PGR | 778 | $169,954 | 2.46% | Long | EC | |
| Republic Services Inc | RSG | 794 | $169,186 | 2.45% | Long | EC | |
| Fastenal Co | FAST | 3,234 | $155,329 | 2.25% | Long | EC | |
| Lowe's Cos Inc | LOW | 686 | $151,256 | 2.19% | Long | EC | |
| Microsoft Corp | MSFT | 379 | $141,375 | 2.05% | Long | EC | |
| Starbucks Corp | SBUX | 1,368 | $139,796 | 2.03% | Long | EC | |
| Altria Group Inc | MO | 1,905 | $137,065 | 1.99% | Long | EC | |
| Cincinnati Financial Corp | CINF | 734 | $135,893 | 1.97% | Long | EC | |
| Northrop Grumman Corp | NOC | 249 | $126,818 | 1.84% | Long | EC | |
| Restaurant Brands International Inc | QSR | 1,437 | $104,197 | 1.51% | Long | EC | |
| Paychex Inc | PAYX | 950 | $93,414 | 1.35% | Long | EC | |
| Crown Castle Inc | CCI | 850 | $64,371 | 0.93% | Long | EC |