MUNDX — Mundoval Fund
Data updated: 2026-08-14
MUNDX — Mundoval Fund. United States Large Cap Value Equity · $28.89M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
MUNDX Fund Overview
MUNDX — Mundoval Fund is a US mutual fund managed by Mundoval Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mundoval Funds
- Category: United States Large Cap Value Equity
- Assets under management: $28.89M
- 1-year return: 23.7%
- Ticker: MUNDX
- SEC CIK: 0001293530
- SEC series ID: S000005306
- Share class ID: C000014490
MUNDX Holdings
Top 10 holdings of Mundoval Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 12.37% |
| Alphabet Inc. | 12.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.74% |
| MasterCard Incorporated | 8.89% |
| Apple Inc. | 6.01% |
| Bank of America Corporation | 4.93% |
| The TJX Companies, Inc. | 4.72% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.88% |
| LVMH Moet Hennessy Louis Vuitton | 3.06% |
| Berkshire Hathaway Inc. | 2.77% |
MUNDX Portfolio Allocation
Asset-class allocation of Mundoval Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.9% |
MUNDX Performance
Total returns for MUNDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 23.7% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 6.7% |
MUNDX Risk Information
Risk metrics for MUNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
MUNDX Costs and Fees
MUNDX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.51%
- Portfolio turnover: 2%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
MUNDX Cashflows
Over the 12 months to 2026-06, Mundoval Fund had net inflows of $239.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.15K |
| 2026-05 | $2.15K |
| 2026-04 | −$15.85K |
| 2026-03 | −$64.15K |
| 2026-02 | $5.00K |
| 2026-01 | −$52.45K |
MUNDX Debt Constituents
No individual debt constituents are reported in Mundoval Fund's latest SEC N-PORT filing.
MUNDX Prospectus and SEC Filings
Official Mundoval Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Large Cap Value 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.