Mid Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074348). Net assets $4.5M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AerCap Holdings NV | — | $212K | 475.58% |
| Dollar Tree Inc | — | $196K | 438.23% |
| Entegris Inc | — | $187K | 417.73% |
| Keysight Technologies Inc | — | $184K | 410.78% |
| Allison Transmission Holdings Inc | — | $174K | 389.32% |
| Armstrong World Industries Inc | — | $160K | 358.88% |
| Somnigroup International Inc | — | $154K | 344.11% |
| M&T Bank Corp | — | $142K | 318.77% |
| Churchill Downs Inc | — | $140K | 313.63% |
| Vulcan Materials Co | — | $123K | 276.07% |
| Ally Financial Inc | — | $119K | 267.44% |
| STERIS PLC | — | $116K | 258.84% |
| UniFirst Corp/MA | — | $111K | 249.44% |
| CBRE Group Inc | — | $105K | 235.26% |
| Ball Corp | — | $105K | 235.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5M |
| 2025-12-31 | $4.7M |