Mundoval Fund (MUNDX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 11.03% of fund assets.
Mundoval Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUNDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.03% | $2,875,600.00 | 10,000 |
|
-
Alphabet Inc.
|
11.00% | $2,868,600.00 | 10,000 |
|
-
Mastercard Inc
|
9.58% | $2,498,300.00 | 5,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.43% | $2,196,675.00 | 6,500 |
|
-
Apple Inc.
|
5.84% | $1,522,740.00 | 6,000 |
|
-
TJX COMPANIES INC /DE/
|
5.51% | $1,437,300.00 | 9,000 |
|
-
BANK OF AMERICA CORP /DE/
|
4.67% | $1,218,750.00 | 25,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
4.19% | $1,092,400.00 | 10,000 |
|
-
HERSHEY CO
|
3.59% | $935,505.00 | 4,500 |
|
-
RTX Corp
|
2.96% | $771,600.00 | 4,000 |
|
-
BERKSHIRE HATHAWAY INC
|
2.94% | $766,720.00 | 1,600 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.73% | $711,260.46 | 711,260 |
|
-
NOVO NORDISK A S
|
2.11% | $551,250.00 | 15,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.09% | $545,792.00 | 800 |
|
-
UNITEDHEALTH GROUP INC
|
1.66% | $432,944.00 | 1,600 |
|
-
Cheniere Energy, Inc.
|
1.63% | $425,640.00 | 1,500 |
|
-
LOCKHEED MARTIN CORP
|
1.62% | $423,073.00 | 700 |
|
-
ASML HOLDING NV
|
1.52% | $396,249.00 | 300 |
|
-
Elevance Health, Inc.
|
1.46% | $380,575.00 | 1,300 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.25% | $324,960.00 | 2,000 |
|
-
FISERV INC
|
1.18% | $306,900.00 | 5,500 |
|
-
UNILEVER PLC
|
1.17% | $303,820.98 | 5,333 |
|
-
VISA INC.
|
1.16% | $302,240.00 | 1,000 |
|
-
MICROSOFT CORP
|
1.14% | $296,136.00 | 800 |
|
-
IQVIA HOLDINGS INC.
|
1.11% | $289,918.00 | 1,700 |
|
-
COMCAST CORP
|
1.10% | $287,100.00 | 10,000 |
|
-
ADOBE INC.
|
1.03% | $267,388.00 | 1,100 |
|
-
Accenture plc
|
0.99% | $257,777.00 | 1,300 |
|
-
SCHWAB CHARLES CORP
|
0.90% | $234,950.00 | 2,500 |
|
-
Zoetis Inc.
|
0.77% | $200,957.00 | 1,700 |
|
-
LINDE PLC
|
0.76% | $198,304.00 | 400 |
|
-
DASSAULT SYS-ADR
|
0.70% | $182,340.00 | 9,000 |
|
-
AIRBUS SE
|
0.63% | $165,375.00 | 3,500 |
|
-
BlackRock, Inc.
|
0.55% | $144,256.50 | 150 |
|
-
AMAZON COM INC
|
0.48% | $124,962.00 | 600 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.38% | $99,643.00 | 100 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.35% | $91,215.00 | 500 |
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