Large Cap Value Portfolio I
Data updated: 2026-06-11
C000232096 — Large Cap Value Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.69M AUM. From SEC regulatory filings.
C000232096 Fund Overview
Large Cap Value Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Multi-Select Securities Fund for Puerto Rico Residents
- Category: United States Large Cap Value Equity
- Assets under management: $6.69M
- SEC CIK: 0001852344
- SEC series ID: S000074345
- Share class ID: C000232096
C000232096 Holdings
Top 10 holdings of Large Cap Value Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Inc | 4.75% |
| Apple Inc | 4.32% |
| Norfolk Southern Corp | 4.09% |
| Dominion Energy Inc | 3.98% |
| Chevron Corp | 3.73% |
| Berkshire Hathaway Inc | 3.73% |
| Johnson & Johnson | 3.67% |
| Philip Morris International Inc | 3.66% |
| Air Products and Chemicals Inc | 3.33% |
| Blackrock Inc | 3.25% |
C000232096 Portfolio Allocation
Asset-class allocation of Large Cap Value Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.2% |
C000232096 Performance
Total returns for C000232096 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
C000232096 Costs and Fees
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
C000232096 Cashflows
Over the 12 months to 2026-03, Large Cap Value Portfolio I had net outflows of $27.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.43K |
| 2026-02 | −$12.92K |
| 2026-01 | −$250 |
| 2025-12 | −$1.76K |
| 2025-11 | $0 |
| 2025-10 | −$550 |
C000232096 Debt Constituents
No individual debt constituents are reported in Large Cap Value Portfolio I's latest SEC N-PORT filing.
C000232096 Prospectus and SEC Filings
Official Large Cap Value Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.