Large Cap Value Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074345). Net assets $6.7M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corning Inc | — | $318K | 475.34% |
| Apple Inc | — | $289K | 432.04% |
| Norfolk Southern Corp | — | $274K | 408.79% |
| Dominion Energy Inc | — | $266K | 398.23% |
| Chevron Corp | — | $250K | 373.25% |
| Berkshire Hathaway Inc | — | $250K | 373.15% |
| Johnson & Johnson | — | $246K | 367.17% |
| Philip Morris International Inc | — | $245K | 366.23% |
| Air Products and Chemicals Inc | — | $223K | 333.01% |
| Blackrock Inc | — | $217K | 324.85% |
| Cummins Inc | — | $212K | 316.83% |
| Charles Schwab Corp/The | — | $211K | 315.34% |
| Texas Instruments Inc | — | $206K | 307.28% |
| TE Connectivity PLC | — | $189K | 282.10% |
| Northrop Grumman Corp | — | $186K | 277.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.7M |
| 2025-12-31 | $6.5M |