Large Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074346). Net assets $7.0M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $484K | 692.49% |
| Apple Inc | — | $464K | 664.19% |
| Alphabet Inc | — | $402K | 575.23% |
| Microsoft Corp | — | $258K | 369.18% |
| Amazon.com Inc | — | $221K | 316.49% |
| Broadcom Inc | — | $203K | 290.97% |
| JPMorgan Chase & Co | — | $185K | 265.17% |
| RTX Corp | — | $175K | 250.35% |
| Charles Schwab Corp/The | — | $154K | 220.81% |
| Walmart Inc | — | $151K | 215.89% |
| Eli Lilly & Co | — | $146K | 209.26% |
| Exxon Mobil Corp | — | $139K | 198.34% |
| McKesson Corp | — | $134K | 191.93% |
| Goldman Sachs Group Inc/The | — | $132K | 188.84% |
| Costco Wholesale Corp | — | $124K | 176.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0M |
| 2025-12-31 | $7.6M |