Large Cap Value Portfolio I

Multi-Select Securities Fund for Puerto Rico Residents

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Fire, Marine & Casualty Insurance	11.93%
	Security Brokers, Dealers & Flotation Companies	7.79%
	Hospital & Medical Service Plans	2.25%

	Electronic Computers	5.26%
	Semiconductors & Related Devices	3.74%
	Computer Communications Equipment	3.31%
	Services-Prepackaged Software	2.79%

	Search, Detection, Navigation, Guidance, Aeronautical Sys	3.37%
	Retail-Lumber & Other Building Materials Dealers	3.22%
	Retail-Building Materials, Hardware, Garden Supply	2.98%
	Retail-Eating & Drinking Places	2.43%
	Retail-Eating Places	2.10%

	Railroads, Line-Haul Operating	4.97%
	Engines & Turbines	3.85%
	Wholesale-Electronic Parts & Equipment, NEC	3.43%
	Services-Engineering, Accounting, Research, Management	1.74%

	Drawing & Insulating of Nonferrous Wire	5.78%
	Industrial Inorganic Chemicals	4.05%

Cigarettes

6.95%

Electric Services

4.84%

Petroleum Refining

4.54%

Pharmaceutical Preparations

4.47%

Real Estate Investment Trusts

1.37%

—

Unclassified

2.84%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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