MUNDX Mutual Fund

MUNDX Mutual Fund

NAV$30.16
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
69.60%
MUNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
12.37%		12.4%10,000$3.57MComm. ServicesInteractive Media
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
12.23%		24.6%10,000$3.53MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechPaymentsMarket InfrastructureCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

MUNDX Mutual Fund Top Holdings

MUNDX holdings top 10 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.