MUNDX holdings — Mundoval Fund
Mundoval Fund (MUNDX) held 37 positions with net assets of $28.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.6% of the fund, led by GOOGL, GOOG, TSM.
MUNDX top holdings
- GOOGL Alphabet Inc. — 12.37% ($3.57M)
- GOOG Alphabet Inc. — 12.23% ($3.53M)
- TSM Taiwan Semiconductor Manufacturing Company Ltd. — 10.74% ($3.10M)
- MA MasterCard Incorporated — 8.89% ($2.57M)
- AAPL Apple Inc. — 6.01% ($1.74M)
- BAC Bank of America Corporation — 4.93% ($1.42M)
- TJX The TJX Companies, Inc. — 4.72% ($1.36M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 3.88% ($1.12M)
- LVMUY LVMH Moet Hennessy Louis Vuitton — 3.06% ($885K)
- BRK.B Berkshire Hathaway Inc. — 2.77% ($801K)
- HSY The Hershey Company — 2.73% ($790K)
- RTX RTX Corp. — 2.63% ($759K)
- NVO Novo Nordisk A/S — 2.49% ($719K)
- UNH UnitedHealth Group Incorporated — 2.30% ($665K)
- ASML ASML Holding N.V. — 2.07% ($597K)
- ELV Elevance Health, Inc. — 1.74% ($503K)
- NOC Northrop Grumman Corporation — 1.41% ($407K)
- LNG Cheniere Energy, Inc. — 1.24% ($359K)
- LMT Lockheed Martin Corporation — 1.23% ($357K)
- V Visa Inc. — 1.19% ($343K)
- IQV IQVIA Holdings Inc — 1.14% ($328K)
- UL Unilever PLC — 1.11% ($321K)
- MSFT Microsoft Corporation — 1.03% ($298K)
- CMCSA Comcast Corporation — 0.85% ($246K)
- SCHW The Charles Schwab Corporation — 0.80% ($231K)
What are MUNDX's top 10 holdings?
GOOGL (12.4%), GOOG (12.2%), TSM (10.7%), MA (8.9%), AAPL (6.0%), BAC (4.9%), TJX (4.7%), FGTXX (3.9%), LVMUY (3.1%), BRK.B (2.8%).
How many stocks are in MUNDX?
Mundoval Fund reported 37 holdings as of June 30, 2026.