MF

Mundoval Fund | MUNDX

Mutual Fund
MUNDOVAL FUNDS
Last update 2026-05-15 36 Stocks (3 new)
Value $25.00 Mil Turnover 5 %
Countries:
Top Holdings: GOOGL(11.31%)GOOG(11.29%)MA(9.83%)TSM(8.64%)AAPL(5.99%)
Summary Stock Picks Current Portfolio News
Mundoval Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
10,000
2,875.6
0%
11.310
0%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
GOOG
Alphabet Inc
10,000
2,868.6
0%
11.290
0%
0.000
+19.29%
+6.80%
4,102,177.1
Interactive Media
MA
Mastercard Inc
5,000
2,498.3
0%
9.830
0%
0.000
-0.17%
-12.31%
440,926.0
Credit Services
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,500
2,196.7
0%
8.640
0%
0.000
+32.89%
+43.00%
2,242,370.3
Semiconductors
AAPL
Apple Inc
6,000
1,522.7
0%
5.990
0%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
TJX
TJX Companies Inc
9,000
1,437.3
0%
5.650
0%
0.000
-1.04%
+1.80%
171,704.2
Retail - Cyclical
BAC
Bank of America Corp
25,000
1,218.8
0%
4.790
0%
0.000
+20.61%
+6.38%
410,750.7
Banks
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE
10,000
1,092.4
0%
4.300
0%
0.000
+8.87%
-24.34%
277,095.8
Retail - Cyclical
HSY
The Hershey Co
4,500
935.5
0%
3.680
0%
0.000
-14.23%
-0.17%
36,331.3
Consumer Packaged Goods
RTX
RTX Corp
4,000
771.6
0%
3.040
0%
0.000
-2.11%
+3.27%
253,163.0
Aerospace & Defense

Mundoval Fund's Historical Top Holdings Breakdowns

Mundoval Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSRGY
Nestle SA
2026-03-31
Sold Out
Sold Out
-1.25%
●
92.26 ($99.22) 109.04
$102.71
3.52%
Sold Out
0
-3,500
NKE
Nike Inc
2026-03-31
Sold Out
Sold Out
-1.16%
●
51.24 ($60.64) 66.3
$40.75
-32.80%
Sold Out
0
-5,000
ADBE
Adobe Inc
2026-03-31
New Buy
New Buy
+1.05%
●
234.84 ($277.01) 339.04
$202.73
-26.81%
New holding
1,100
1,100
ACN
Accenture PLC
2026-03-31
New Buy
New Buy
+1.01%
●
191.5 ($233) 288.54
$128.98
-44.64%
New holding
1,300
1,300
BR
Broadridge Financial Solutions Inc
2026-03-31
Add
Add
+0.90%
●
157.42 ($189.98) 223.36
$137.93
-27.40%
Add 233.33%
2,000
1,400
DIS
The Walt Disney Co
2026-03-31
Sold Out
Sold Out
-0.85%
●
92.42 ($105.69) 115.88
$98.79
-6.53%
Sold Out
0
-2,064
AJG
Arthur J. Gallagher & Co
2026-03-31
Sold Out
Sold Out
-0.75%
●
204.21 ($230.97) 264.84
$226.01
-2.15%
Sold Out
0
-800
AZN Unlock Delisted
AstraZeneca PLC
2026-03-31
Sold Out
Sold Out
-0.73%
●
89.94 ($93.4) 96.34
$191.78
105.33%
Sold Out
0
-2,200
DASTY
Dassault Systemes SE
2026-03-31
New Buy
New Buy
+0.72%
●
19.08 ($23.84) 28.96
$20.30
-14.85%
New holding
9,000
9,000
HUM
Humana Inc
2026-03-31
Sold Out
Sold Out
-0.65%
●
163.67 ($204.96) 283.95
$383.84
87.28%
Sold Out
0
-700

Mundoval Fund Total Holding History ($B)

To

Mundoval Fund's Asset Allocation

To

Mundoval Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mundoval Fund's Hypothetical Growth since 2026-03-31

Mundoval Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Mundoval Fund's Holdings Heat Map

Size field:

Mundoval Fund's Holdings Bubble Chart

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