MUNDX Holdings — Mundoval Fund
All 37 reported holdings of Mundoval Fund (MUNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 11.03% | $2.88M |
| Alphabet Inc. | 11.00% | $2.87M |
| MasterCard Incorporated | 9.58% | $2.50M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.43% | $2.20M |
| Apple Inc. | 5.84% | $1.52M |
| The TJX Companies, Inc. | 5.51% | $1.44M |
| Bank of America Corporation | 4.67% | $1.22M |
| LVMH Moet Hennessy Louis Vuitton | 4.19% | $1.09M |
| The Hershey Company | 3.59% | $935.50K |
| RTX Corp. | 2.96% | $771.60K |
| Berkshire Hathaway Inc. | 2.94% | $766.72K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.73% | $711.26K |
| Novo Nordisk A/S | 2.11% | $551.25K |
| Northrop Grumman Corporation | 2.09% | $545.79K |
| UnitedHealth Group Incorporated | 1.66% | $432.94K |
| Cheniere Energy, Inc. | 1.63% | $425.64K |
| Lockheed Martin Corporation | 1.62% | $423.07K |
| ASML Holding N.V. | 1.52% | $396.25K |
| Elevance Health, Inc. | 1.46% | $380.57K |
| Broadridge Financial Solutions, Inc. | 1.25% | $324.96K |
| Fiserv, Inc. | 1.18% | $306.90K |
| Unilever PLC | 1.17% | $303.82K |
| Visa Inc. | 1.16% | $302.24K |
| Microsoft Corporation | 1.14% | $296.14K |
| IQVIA Holdings Inc | 1.11% | $289.92K |
| Comcast Corporation | 1.10% | $287.10K |
| Adobe Inc. | 1.03% | $267.39K |
| Accenture PLC | 0.99% | $257.78K |
| The Charles Schwab Corporation | 0.90% | $234.95K |
| Zoetis Inc. | 0.77% | $200.96K |
| Linde Public Limited Company | 0.76% | $198.30K |
| Dassault Systemes ADR | 0.70% | $182.34K |
| Airbus Se | 0.63% | $165.38K |
| Blackrock, Inc. | 0.55% | $144.26K |
| Amazon.com, Inc. | 0.48% | $124.96K |
| Costco Wholesale Corporation | 0.38% | $99.64K |
| Capital One Financial Corporation | 0.35% | $91.22K |
MUNDX overview: performance, fees, allocation and SEC filings