Holdings of Mid Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Industrials 8.3 %
- Consumer discretionary 7.3 %
- Financials 6.7 %
- Materials 3.4 %
- Real estate 2.9 %
- Health care 2.3 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- NL 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 3.4M $ | 94.15 % |
| 2 | NL | 1 | 212.5K $ | 5.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 1,549 | 212.5K $ | 4.76 % |
| 2 | Dollar Tree Inc | 1,788 | 195.8K $ | 4.38 % |
| 3 | Entegris Inc | 1,592 | 186.6K $ | 4.18 % |
| 4 | Keysight Technologies Inc | 650 | 183.5K $ | 4.11 % |
| 5 | Allison Transmission Holdings Inc | 1,486 | 174K $ | 3.89 % |
| 6 | Armstrong World Industries Inc | 973 | 160.4K $ | 3.59 % |
| 7 | Somnigroup International Inc | 2,080 | 153.8K $ | 3.44 % |
| 8 | M&T Bank Corp | 689 | 142.4K $ | 3.19 % |
| 9 | Churchill Downs Inc | 1,560 | 140.1K $ | 3.14 % |
| 10 | Vulcan Materials Co | 453 | 123.4K $ | 2.76 % |
| 11 | Ally Financial Inc | 3,046 | 119.5K $ | 2.67 % |
| 12 | STERIS PLC | 523 | 115.7K $ | 2.59 % |
| 13 | UniFirst Corp/MA | 443 | 111.5K $ | 2.49 % |
| 14 | CBRE Group Inc | 776 | 105.1K $ | 2.35 % |
| 15 | Ball Corp | 1,778 | 105.1K $ | 2.35 % |
| 16 | Cooper Cos Inc/The | 1,469 | 105K $ | 2.35 % |
| 17 | NewMarket Corp | 162 | 103.8K $ | 2.32 % |
| 18 | Lennox International Inc | 221 | 102.6K $ | 2.30 % |
| 19 | Domino's Pizza Inc | 281 | 100.8K $ | 2.26 % |
| 20 | Moelis & Co | 1,764 | 100.5K $ | 2.25 % |
| 21 | Cincinnati Financial Corp | 636 | 100.1K $ | 2.24 % |
| 22 | Post Holdings Inc | 864 | 85.4K $ | 1.91 % |
| 23 | Waters Corp | 277 | 82.5K $ | 1.85 % |
| 24 | AptarGroup Inc | 646 | 81.4K $ | 1.82 % |
| 25 | Old Dominion Freight Line Inc | 411 | 80.3K $ | 1.80 % |
| 26 | Fidelity National Information Services Inc | 1,700 | 79.7K $ | 1.78 % |
| 27 | Copart Inc | 2,133 | 70.8K $ | 1.58 % |
| 28 | Otis Worldwide Corp | 875 | 67.4K $ | 1.51 % |
| 29 | Avantor Inc | 8,590 | 67.3K $ | 1.51 % |
| 30 | Pool Corp | 313 | 63.3K $ | 1.42 % |
| 31 | Bruker Corp | 1,732 | 62.6K $ | 1.40 % |
| 32 | Lamb Weston Holdings Inc | 1,163 | 49.1K $ | 1.10 % |