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Multi-Select Securities Fund for Puerto Rico Residents

CIK: 0001852344 Equity
Report date: 2026-02-26
AUM $5M
Expense Ratio —
Category Equity
State PR
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

The Multi-Select Securities Fund for Puerto Rico Residents is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to its valued clients. As a specialist in asset management, the company offers a diverse portfolio of mutual funds that cater to the unique needs and goals of Puerto Rico residents, enabling them to navigate the complexities of the investment landscape with confidence. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to design and manage a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet the distinct requirements of its discerning clientele. Whether investors are seeking long-term growth, regular income, or a combination of both, the Multi-Select Securities Fund for Puerto Rico Residents provides a tailored approach to investment, allowing individuals to create a personalized portfolio that aligns with their risk tolerance, financial objectives, and time horizon. By leveraging the power of systematic investment plans, or SIPs, investors can also benefit from a disciplined and consistent approach to investing, helping to reduce timing risks and increase the potential for long-term success. With a steadfast commitment to transparency, accountability, and exceptional customer service, the company has earned the trust of its investors, who appreciate the expertise, guidance, and support that the Multi-Select Securities Fund for Puerto Rico Residents provides throughout their investment journey. By prioritizing the needs of its clients and fostering a culture of excellence, the company has established itself as a trusted partner for individuals seeking to achieve their financial goals, whether they are seeking to build wealth, secure their retirement, or simply grow their savings over time. With its extensive range of mutual funds, robust investment capabilities, and unwavering dedication to its clients, the Multi-Select Securities Fund for Puerto Rico Residents is an ideal choice for investors looking to navigate the complexities of the investment landscape and achieve their long-term financial objectives. The company's investment approach is built on a foundation of rigorous research, careful risk management, and a deep understanding of the markets, enabling its clients to benefit from a sophisticated and nuanced approach to investment that is tailored to their unique needs and circumstances. As a result, investors can rely on the Multi-Select Securities Fund for Puerto Rico Residents to provide them with the expertise, guidance, and support they need to succeed in today's fast-paced and increasingly complex investment environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALSN Allison Transmission Holdings Inc Since 2026-05-10 01973R101 Equity (Common)
3.11%
 $0.15 1,491
2 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
2.96%
 $0.14 3,062
3 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
1.68%
 $0.08 648
4 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
3.98%
 $0.19 977
5 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
2.11%
 $0.10 8,630
6 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
2.67%
 $0.12 778
7 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
1.79%
 $0.08 2,142
8 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
4.71%
 $0.22 1,796
9 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
2.87%
 $0.13 1,596
10 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
2.42%
 $0.11 1,706
11 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
2.82%
 $0.13 652
12 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
1.04%
 $0.05 1,169
13 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
2.32%
 $0.11 224
14 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
1.37%
 $0.06 411
15 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
1.83%
 $0.09 867
16 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
3.98%
 $0.19 2,093
17 STE STERIS PLC Since 2026-05-10 — Equity (Common)
2.84%
 $0.13 525
Frequently Asked Questions — Multi-Select Securities Fund for Puerto Rico Residents
What type of mutual fund is Multi-Select Securities Fund for Puerto Rico Residents?
Multi-Select Securities Fund for Puerto Rico Residents is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Multi-Select Securities Fund for Puerto Rico Residents holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Multi-Select Securities Fund for Puerto Rico Residents's assets under management (AUM)?
Multi-Select Securities Fund for Puerto Rico Residents has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Multi-Select Securities Fund for Puerto Rico Residents's top holdings?
According to Multi-Select Securities Fund for Puerto Rico Residents's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Allison Transmission Holdings Inc, Ally Financial Inc, AptarGroup Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Multi-Select Securities Fund for Puerto Rico Residents's expense ratio?
Expense ratio data for Multi-Select Securities Fund for Puerto Rico Residents is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Multi-Select Securities Fund for Puerto Rico Residents's SEC filings?
Multi-Select Securities Fund for Puerto Rico Residents is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001852344. You can access all of Multi-Select Securities Fund for Puerto Rico Residents's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001852344). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Multi-Select Securities Fund for Puerto Rico Residents's holdings data on StockSifting?
Holdings data for Multi-Select Securities Fund for Puerto Rico Residents on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.