Large Cap Growth Portfolio I
Data updated: 2026-06-11
C000232103 — Large Cap Growth Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $8.54M AUM. From SEC regulatory filings.
C000232103 Fund Overview
Large Cap Growth Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $8.54M
- SEC CIK: 0001852344
- SEC series ID: S000074347
- Share class ID: C000232103
C000232103 Holdings
Top 10 holdings of Large Cap Growth Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.52% |
| Apple Inc | 9.53% |
| Alphabet Inc | 6.67% |
| Broadcom Inc | 5.26% |
| Microsoft Corp | 4.95% |
| Amazon.com Inc | 3.69% |
| Meta Platforms Inc | 2.90% |
| Netflix Inc | 2.27% |
| General Electric Co | 2.24% |
| Eli Lilly & Co | 2.22% |
C000232103 Portfolio Allocation
Asset-class allocation of Large Cap Growth Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.8% |
C000232103 Performance
Total returns for C000232103 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
C000232103 Costs and Fees
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
C000232103 Cashflows
Over the 12 months to 2026-03, Large Cap Growth Portfolio I had net outflows of $81.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.71K |
| 2026-02 | −$17.55K |
| 2026-01 | −$3.16K |
| 2025-12 | −$4.70K |
| 2025-11 | $0 |
| 2025-10 | −$672 |
C000232103 Debt Constituents
No individual debt constituents are reported in Large Cap Growth Portfolio I's latest SEC N-PORT filing.
C000232103 Prospectus and SEC Filings
Official Large Cap Growth Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.