Mundoval FundMUNDX
Type
Mutual fund
Peer group
Global equity
Net assets
$26.1M
Expense ratio
1.50%
1-year return
+15.6%
3 years, a year
+9.0%
5 years, a year
+6.5%
Holdings
37
What it aims to do.
? The Mundoval Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 11.03% |
| GOOG Alphabet Inc. | 11.00% |
| MA MasterCard Incorporated | 9.58% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8.43% |
| AAPL Apple Inc. | 5.84% |
| TJX The TJX Companies, Inc. | 5.51% |
| BAC Bank of America Corporation | 4.67% |
| LVMH Moet Hennessy Louis Vuitton | 4.19% |
| HSY The Hershey Company | 3.59% |
| RTX RTX Corp. | 2.96% |
More on MUNDX.
- MUNDX overview
- MUNDX holdings
- MUNDX risk
- MUNDX costs
- MUNDX money in and out
- MUNDX share classes
- Compare MUNDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.