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. | 12.37% | $3.57M |
| Alphabet Inc. | 12.23% | $3.53M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.74% | $3.10M |
| MasterCard Incorporated | 8.89% | $2.57M |
| Apple Inc. | 6.01% | $1.74M |
| Bank of America Corporation | 4.93% | $1.42M |
| The TJX Companies, Inc. | 4.72% | $1.36M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.88% | $1.12M |
| LVMH Moet Hennessy Louis Vuitton | 3.06% | $884.80K |
| Berkshire Hathaway Inc. | 2.77% | $800.62K |
| The Hershey Company | 2.73% | $789.52K |
| RTX Corp. | 2.63% | $758.92K |
| Novo Nordisk A/S | 2.49% | $719.10K |
| UnitedHealth Group Incorporated | 2.30% | $665.01K |
| ASML Holding N.V. | 2.07% | $596.83K |
| Elevance Health, Inc. | 1.74% | $502.75K |
| Northrop Grumman Corporation | 1.41% | $407.45K |
| Cheniere Energy, Inc. | 1.24% | $358.51K |
| Lockheed Martin Corporation | 1.23% | $356.62K |
| Visa Inc. | 1.19% | $343.09K |
| IQVIA Holdings Inc | 1.14% | $328.47K |
| Unilever PLC | 1.11% | $320.62K |
| Microsoft Corporation | 1.03% | $298.42K |
| Comcast Corporation | 0.85% | $245.50K |
| The Charles Schwab Corporation | 0.80% | $230.68K |
| Adobe Inc. | 0.78% | $225.52K |
| Linde Public Limited Company | 0.72% | $207.58K |
| Airbus SE | 0.67% | $194.60K |
| Dassault Systemes ADR | 0.63% | $182.88K |
| Broadridge Financial Solutions, Inc. | 0.57% | $164.34K |
| Accenture PLC | 0.56% | $161.77K |
| Blackrock, Inc. | 0.50% | $144.23K |
| Amazon.com, Inc. | 0.49% | $143.00K |
| Nice Ltd. | 0.47% | $136.28K |
| Intuit, Inc. | 0.45% | $130.50K |
| Capital One Financial Corporation | 0.35% | $100.31K |
| Costco Wholesale Corporation | 0.32% | $93.55K |
MUNDX overview: performance, fees, allocation and SEC filings