v3.25.3
Shareholder Report
 6 Months Ended
Sep. 30, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name MULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS
Entity Central Index Key 0001852344
Entity Investment Company Type N-1A
International Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name International Portfolio I
Class Name Class A
Trading Symbol PRANX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the International Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $187        1.77%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 187
Expense Ratio, Percent 1.77%
Net Assets $ 2,199,301
Holdings Count | Holding 47
Advisory Fees Paid, Amount $ 11,117
Investment Company, Portfolio Turnover 22.79%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $2,199,301    
# of Portfolio Holdings
      47    
Portfolio Turnover Rate
      22.79%    
Total Advisory Fees Paid
      $11,117      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
 
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
ING Group N.V.
      2.88%  
Grab Holdings Limited
      2.4%  
Barclays PLC
      2.3%  
UCB SA
      2.2%  
Roche Holding AG
      2.1%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
ING Group N.V.
      2.88%  
Grab Holdings Limited
      2.4%  
Barclays PLC
      2.3%  
UCB SA
      2.2%  
Roche Holding AG
      2.1%  
Large Cap Core Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name Large Cap Core Portfolio I
Class Name Class A
Trading Symbol PRAOX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Core Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $195        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 195
Expense Ratio, Percent 1.76%
Net Assets $ 7,499,845
Holdings Count | Holding 47
Advisory Fees Paid, Amount $ 35,039
Investment Company, Portfolio Turnover 24.55%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $7,499,845    
# of Portfolio Holdings
      47    
Portfolio Turnover Rate
      24.55%    
Total Advisory Fees Paid
      $35,039      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of
equity
securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA Corp.
      7.58%  
Microsoft Corp.
      6.8%  
Apple, Inc.
      5.9%  
Meta Platforms, Inc.
      4.3%  
Alphabet, Inc. Class A
      4.2%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA Corp.
      7.58%  
Microsoft Corp.
      6.8%  
Apple, Inc.
      5.9%  
Meta Platforms, Inc.
      4.3%  
Alphabet, Inc. Class A
      4.2%  
Large Cap Core Portfolio I - Class L  
Shareholder Report [Line Items]  
Fund Name Large Cap Core Portfolio I
Class Name Class L
Trading Symbol PRBKX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Core Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class L      $194        1.75%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 194
Expense Ratio, Percent 1.75%
Net Assets $ 7,499,845
Holdings Count | Holding 47
Advisory Fees Paid, Amount $ 35,039
Investment Company, Portfolio Turnover 24.55%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $7,499,845    
# of Portfolio Holdings
      47    
Portfolio Turnover Rate
      24.55%    
Total Advisory Fees Paid
      $35,039      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA
      7.58%  
Microsoft Corp.
      6.8%  
Apple, Inc.
      5.9%  
Meta Platforms, Inc.
      4.3%  
Alphabet, Inc. Class A
      4.2%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA
      7.58%  
Microsoft Corp.
      6.8%  
Apple, Inc.
      5.9%  
Meta Platforms, Inc.
      4.3%  
Alphabet, Inc. Class A
      4.2%  
Large Cap Growth Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name Large Cap Growth Portfolio I
Class Name Class A
Trading Symbol PRAQX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Growth Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $196        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 196
Expense Ratio, Percent 1.76%
Net Assets $ 9,659,866
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 44,593
Investment Company, Portfolio Turnover 59.55%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $9,659,866    
# of Portfolio Holdings
      37    
Portfolio Turnover Rate
      59.55%    
Total Advisory Fees Paid
      $44,593      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA, Corp.
      11.74%  
Microsoft, Corp.
      10.4%  
Apple, Inc.
      7.2%  
Amazon.com, Inc.
      4.2%  
Alphabet, Inc. Class C
      4.1%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
NVIDIA, Corp.
      11.74%  
Microsoft, Corp.
      10.4%  
Apple, Inc.
      7.2%  
Amazon.com, Inc.
      4.2%  
Alphabet, Inc. Class C
      4.1%  
Large Cap Growth Portfolio I - Class L  
Shareholder Report [Line Items]  
Fund Name Large Cap Growth Portfolio I
Class Name Class L
Trading Symbol PRBNX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Growth Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class L      $195        1.75%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 195
Expense Ratio, Percent 1.75%
Net Assets $ 9,659,866
Holdings Count | Holding 37
Advisory Fees Paid, Amount $ 44,593
Investment Company, Portfolio Turnover 59.55%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $9,659,866    
# of Portfolio Holdings
      37    
Portfolio Turnover Rate
      59.55%    
Total Advisory Fees Paid
      $44,593      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of
Net
Assets)
   
 
 
 
NVIDIA, Corp.
      11.74 % 
Microsoft, Corp.
      10.4 % 
Apple, Inc.
      7.2 % 
Amazon.com, Inc.
      4.2 % 
Alphabet,
Inc
. Class C
      4.1 % 
Largest Holdings [Text Block]
Top 5 Holdings (% of
Net
Assets)
   
 
 
 
NVIDIA, Corp.
      11.74 % 
Microsoft, Corp.
      10.4 % 
Apple, Inc.
      7.2 % 
Amazon.com, Inc.
      4.2 % 
Alphabet,
Inc
. Class C
      4.1 % 
Large Cap Value Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name Large Cap Value Portfolio I
Class Name Class A
Trading Symbol PRAUX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Value Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $184        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 184
Expense Ratio, Percent 1.76%
Net Assets $ 6,604,532
Holdings Count | Holding 28
Advisory Fees Paid, Amount $ 31,295
Investment Company, Portfolio Turnover 12.92%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $6,604,532    
# of Portfolio Holdings
      28    
Portfolio Turnover Rate
      12.92%    
Total Advisory Fees Paid
      $31,295      
Holdings [Text Block]
Top 5 Sectors (% of Net
Assets
)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
Corning, Inc.
      4.55%  
Apple, Inc.
      4.4%  
Norfolk Southern Corp.
      4.4%  
BlackRock, Inc.
      4.0%  
Phillip Morris International, Inc.
      3.7%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
Corning, Inc.
      4.55%  
Apple, Inc.
      4.4%  
Norfolk Southern Corp.
      4.4%  
BlackRock, Inc.
      4.0%  
Phillip Morris International, Inc.
      3.7%  
Large Cap Value Portfolio I - Class L  
Shareholder Report [Line Items]  
Fund Name Large Cap Value Portfolio I
Class Name Class L
Trading Symbol PRBOX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Large Cap Value Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class L      $184        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 184
Expense Ratio, Percent 1.76%
Net Assets $ 6,604,532
Holdings Count | Holding 28
Advisory Fees Paid, Amount $ 31,295
Investment Company, Portfolio Turnover 12.92%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $6,604,532    
# of Portfolio Holdings
      28    
Portfolio Turnover Rate
      12.92%    
Total Advisory Fees Paid
      $31,295      
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
Corning, Inc.
      4.55%  
Apple, Inc.
      4.4%  
Norfolk
Southern
Corp.
      4.4%  
BlackRock, Inc.
      4.0%  
Phillip Morris International, Inc.
      3.7%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
Corning, Inc.
      4.55%  
Apple, Inc.
      4.4%  
Norfolk
Southern
Corp.
      4.4%  
BlackRock, Inc.
      4.0%  
Phillip Morris International, Inc.
      3.7%  
Mid Cap Core Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name Mid Cap Core Portfolio I
Class Name Class A
Trading Symbol PRAVX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Mid Cap Core Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $182        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000
investment
)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 182
Expense Ratio, Percent 1.76%
Net Assets $ 4,596,944
Holdings Count | Holding 33
Advisory Fees Paid, Amount $ 22,522
Investment Company, Portfolio Turnover 5.99%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $4,596,944    
# of Portfolio Holdings
      33    
Portfolio Turnover Rate
      5.99%    
Total Advisory Fees Paid
      $22,522    
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
Armstrong World Industries, Inc.
      4.20%  
AerCap Holdings N.V.
      4.1%  
Tempur Sealy International, Inc.
      3.9%  
Dollar Tree, Inc.
      3.7%  
Churchill Downs, Inc.
      3.3%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
Armstrong World Industries, Inc.
      4.20%  
AerCap Holdings N.V.
      4.1%  
Tempur Sealy International, Inc.
      3.9%  
Dollar Tree, Inc.
      3.7%  
Churchill Downs, Inc.
      3.3%  
Mid Cap Core Portfolio I - Class L  
Shareholder Report [Line Items]  
Fund Name Mid Cap Core Portfolio I
Class Name Class L
Trading Symbol PRBPX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Mid Cap Core Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class L      $182        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 182
Expense Ratio, Percent 1.76%
Net Assets $ 4,596,944
Holdings Count | Holding 33
Advisory Fees Paid, Amount $ 22,522
Investment Company, Portfolio Turnover 5.99%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $4,596,944    
# of Portfolio Holdings
      33    
Portfolio Turnover Rate
      5.99%    
Total Advisory Fees Paid
      $22,522    
Holdings [Text Block]
Top 5 Sectors (% of Net Assets)
LOGO
Portfolio
Holdings
Summaries
The Portfolio consists 100% of
equity
securities.
Top 5 Holdings (% of Net Assets)
   
 
 
 
Armstrong World Industries, Inc.
      4.20%  
AerCap Holdings N.V.
      4.1%  
Tempur Sealy International, Inc.
      3.9%  
Dollar Tree, Inc.
      3.7%  
Churchill Downs, Inc.
      3.3%  
Largest Holdings [Text Block]
Top 5 Holdings (% of Net Assets)
   
 
 
 
Armstrong World Industries, Inc.
      4.20%  
AerCap Holdings N.V.
      4.1%  
Tempur Sealy International, Inc.
      3.9%  
Dollar Tree, Inc.
      3.7%  
Churchill Downs, Inc.
      3.3%  
Small Cap Core Portfolio I - Class A  
Shareholder Report [Line Items]  
Fund Name Small Cap Core Portfolio I
Class Name Class A
Trading Symbol PRAWX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Small Cap Core Portfolio I (the “Portfolio”), one of the Portfolios of the Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), for the period from April 1, 2025, to September 30, 2025.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You may find additional information about the Fund at
www.ubs.com/prfunds
or by contacting us at
787-250-3600.
Additional Information Phone Number 787-250-3600
Additional Information Website www.ubs.com/prfunds
Expenses [Text Block]
       
What were the Portfolio costs for the last six months?
     
Class  
Name
   
 
Cost of a $10,000 

investment
 

 
   
 
Cost paid as a percentage of

a $10,000 investment
 

 
   Class A      $187        1.76%  
 
Annual Fund Operating Expenses
         
(based on a hypothetical $10,000 investment)
 
  
 
   
 
   
 
 
 
   
 
 
 
Expenses Paid, Amount $ 187
Expense Ratio, Percent 1.76%
Net Assets $ 2,432,732
Holdings Count | Holding 39
Advisory Fees Paid, Amount $ 11,573
Investment Company, Portfolio Turnover 22.48%
Additional Fund Statistics [Text Block]
 
Key Portfolio Statistics
   
 
 
 
PORTFOLIO STATISTICS
 
   
 
 
 
Total Net Assets
      $2,432,732    
# of Portfolio Holdings
      39    
Portfolio Turnover Rate
      22.48%    
Total Advisory Fees Paid
      $11,573    
Holdings [Text Block]
Top 5 Sectors (% of Net
Assets
)
LOGO
Portfolio Holdings Summaries
The Portfolio consists 100% of equity
securities
.
Top 5
Holdings
(% of Net Assets)
   
 
 
 
Rambus, Inc.
      2.69%  
Tower Semiconductor Ltd.
      2.7%  
Atmus Filtration Technologies, Inc.
      2.5%  
BorgWarner, Inc.
      2.4%  
Gentex Corp.
      2.4%  
Largest Holdings [Text Block]
Top 5
Holdings
(% of Net Assets)
   
 
 
 
Rambus, Inc.
      2.69%  
Tower Semiconductor Ltd.
      2.7%  
Atmus Filtration Technologies, Inc.
      2.5%  
BorgWarner, Inc.
      2.4%  
Gentex Corp.
      2.4%