MUNDX Mutual Fund

NAV$30.06

AUM$30M

TER1.50%

Holdings37

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MUNDX Mutual Fund

NAV$30.06

Mundoval Fund

AUM$30M

TER1.50%

Holdings37

See how much of MUNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

MUNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	12.37%	12.4%	10,000	$3.57M	-	Comm. Services	Interactive Media
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	12.23%	24.6%	10,000	$3.53M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	10.74%	35.3%	6,500	$3.10M
4	MA	Mastercard Inc	8.89%	44.2%	5,000	$2.57M
5	AAPL	Apple, Inc	6.01%	50.2%	6,000	$1.74M
6	—	Bank of America Corp.:	4.93%	55.2%	25,000	$1.42M
7	TJX	Tjx Cos Inc	4.72%	59.9%	9,000	$1.36M
8	FGTXX	Goldman Sachs Financial Square Government Fund	3.88%	63.8%	1,120,833	$1.12M
9	LVMUY	Lvmh Moet Hennessy Adr	3.06%	66.8%	8,000	$884.8K
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.77%	69.6%	1,600	$800.6K
11	HSY	Hershey Co.	2.73%	72.3%	4,500	$789.5K
12	—	Raytheon Co.	2.63%	75.0%	4,000	$758.9K
13	—	Novo-Nordisk A/S-Spons Adr	2.49%	77.4%	15,000	$719.1K
14	UNH	Unitedhealth Group Inc	2.30%	79.7%	1,600	$665.0K
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.07%	81.8%	300	$596.8K
16	ELV	Elevance Health Inc	1.74%	83.6%	1,300	$502.7K
17	NOC	Northrop Grumman Corp.	1.41%	85.0%	800	$407.4K
18	LNG	Cheniere Energy Inc.	1.24%	86.2%	1,500	$358.5K
19	LMT	Lockheed Martin Corp	1.23%	87.4%	700	$356.6K
20	V	Visa Inc Class A	1.19%	88.6%	1,000	$343.1K
21	IQV	Iqvia Holdings Inc	1.14%	89.8%	1,700	$328.5K
22	—	Unilever PLC	1.11%	90.9%	5,333	$320.6K
23	Debt	Microsoft Corp	1.03%	91.9%	800	$298.4K
24	—	Comcast Corp-Class A Cmcsa	0.85%	92.8%	10,000	$245.5K
25	—	Schwab Strategic T	0.80%	93.6%	2,500	$230.7K
26	—	Adobe Systems	0.78%	94.3%	1,100	$225.5K
27	LIN	Linde Plc Ordinary Shares	0.72%	95.1%	400	$207.6K
28	EADSY	Airbus Se Unsponsored Adr	0.67%	95.7%	3,500	$194.6K
29	DASTY	Dassault Systemes Sa Adr	0.63%	96.4%	9,000	$182.9K
30	BR	Broadridge Financial Solutions, Inc.	0.57%	96.9%	1,200	$164.3K
31	ACN	Accenture Plc	0.56%	97.5%	1,300	$161.8K
32	BLK	Blackrock Inc	0.50%	98.0%	150	$144.2K
33	AMZN	Amazon.com Inc	0.49%	98.5%	600	$143.0K
34	NICE	Nice Ltd	0.47%	98.9%	1,500	$136.3K
35	INTU	Intuit, Inc.	0.45%	99.4%	500	$130.5K
36	COF	Capital One Financial Corp.	0.35%	99.7%	500	$100.3K
37	COST	Costco Wholesale Corp.	0.32%	100.1%	100	$93.5K

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MUNDX Mutual Fund All Holdings

MUNDX holdings total 37 positions. The top 10 holdings account for 69.6% of the fund, led by Alphabet Inc.Class A at 12.4%, Alphabet Inc. C at 12.2%, Taiwan Semiconductor - Adr at 10.7%.

MUNDX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Communication Services at 25.5%.

MUNDX sectors provide a detailed breakdown. MUNDX overlap shows how holdings compare to other funds in your portfolio.