Mundoval Fund
Registrant
MUNDOVAL FUNDS
Class ticker
MUNDX
Net Assets
$28,890,589
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 10,000 | $3,573,700 | 12.37% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 6,500 | $3,104,205 | 10.74% | Long | EC | |
| MasterCard Incorporated | MA | 5,000 | $2,568,000 | 8.89% | Long | EC | |
| Apple Inc. | AAPL | 6,000 | $1,736,160 | 6.01% | Long | EC | |
| Bank of America Corporation | BAC | 25,000 | $1,424,500 | 4.93% | Long | EC | |
| The TJX Companies, Inc. | TJX | 9,000 | $1,363,500 | 4.72% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 1,600 | $800,624 | 2.77% | Long | EC | |
| The Hershey Company | HSY | 4,500 | $789,525 | 2.73% | Long | EC | |
| RTX Corp. | RTX | 4,000 | $758,920 | 2.63% | Long | EC | |
| Novo Nordisk A/S | NVO | 15,000 | $719,100 | 2.49% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 1,600 | $665,008 | 2.30% | Long | EC | |
| ASML Holding N.V. | ASML | 300 | $596,832 | 2.07% | Long | EC | |
| Elevance Health, Inc. | ELV | 1,300 | $502,749 | 1.74% | Long | EC | |
| Northrop Grumman Corporation | NOC | 800 | $407,448 | 1.41% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 1,500 | $358,515 | 1.24% | Long | EC | |
| Lockheed Martin Corporation | LMT | 700 | $356,622 | 1.23% | Long | EC | |
| Visa Inc. | V | 1,000 | $343,090 | 1.19% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,700 | $328,474 | 1.14% | Long | EC | |
| Unilever PLC | UL | 5,333 | $320,620 | 1.11% | Long | EC | |
| Microsoft Corporation | MSFT | 800 | $298,416 | 1.03% | Long | EC | |
| Comcast Corporation | CMCSA | 10,000 | $245,500 | 0.85% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 2,500 | $230,675 | 0.80% | Long | EC | |
| Adobe Inc. | ADBE | 1,100 | $225,522 | 0.78% | Long | EC | |
| Linde Public Limited Company | LIN | 400 | $207,576 | 0.72% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 1,200 | $164,340 | 0.57% | Long | EC | |
| Accenture PLC | ACN | 1,300 | $161,772 | 0.56% | Long | EC | |
| Amazon.com, Inc. | AMZN | 600 | $143,004 | 0.49% | Long | EC | |
| Nice Ltd. | NICE | 1,500 | $136,275 | 0.47% | Long | EC | |
| Intuit, Inc. | INTU | 500 | $130,500 | 0.45% | Long | EC | |
| Capital One Financial Corporation | COF | 500 | $100,310 | 0.35% | Long | EC | |
| Costco Wholesale Corporation | COST | 100 | $93,547 | 0.32% | Long | EC |