Large Cap Core Portfolio I
Data updated: 2026-06-11
C000232099 — Large Cap Core Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.99M AUM. From SEC regulatory filings.
C000232099 Fund Overview
Large Cap Core Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $6.99M
- SEC CIK: 0001852344
- SEC series ID: S000074346
- Share class ID: C000232099
C000232099 Holdings
Top 10 holdings of Large Cap Core Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.92% |
| Apple Inc | 6.64% |
| Alphabet Inc | 5.75% |
| Microsoft Corp | 3.69% |
| Amazon.com Inc | 3.16% |
| Broadcom Inc | 2.91% |
| JPMorgan Chase & Co | 2.65% |
| RTX Corp | 2.50% |
| Charles Schwab Corp/The | 2.21% |
| Walmart Inc | 2.16% |
C000232099 Portfolio Allocation
Asset-class allocation of Large Cap Core Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.7% |
C000232099 Performance
Total returns for C000232099 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
C000232099 Costs and Fees
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
C000232099 Cashflows
Over the 12 months to 2026-03, Large Cap Core Portfolio I had net outflows of $64.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.74K |
| 2026-02 | −$22.73K |
| 2026-01 | $0 |
| 2025-12 | −$3.23K |
| 2025-11 | $0 |
| 2025-10 | −$550 |
C000232099 Debt Constituents
No individual debt constituents are reported in Large Cap Core Portfolio I's latest SEC N-PORT filing.
C000232099 Prospectus and SEC Filings
Official Large Cap Core Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.