Multi-Select Securities Fund for Puerto Rico Residents

Multi-Select Securities Fund for Puerto Rico Residents (CIK 1852344) is an SEC-registered fund company with 6 reporting fund series and $31.3M in net assets as of 2026-03-31.

Registrant

Fund series (6)

SeriesNet assets
Large Cap Growth Portfolio I$8.5M
Large Cap Core Portfolio I$7.0M
Large Cap Value Portfolio I$6.7M
Mid Cap Core Portfolio I$4.5M
Small Cap Core Portfolio I$2.5M
International Portfolio I$2.1M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$898K
Apple Inc$813K
Alphabet Inc$569K
Broadcom Inc$449K
Microsoft Corp$422K
Amazon.com Inc$315K
Meta Platforms Inc$248K
Netflix Inc$194K
General Electric Co$191K
Eli Lilly & Co$189K
Palantir Technologies Inc$162K
Tesla Inc$149K
Snowflake Inc$148K
ASML Holding NV$148K
Hilton Worldwide Holdings Inc$135K

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