Mundoval Fund is a registered fund series of MUNDOVAL FUNDS (series S000005306). Net assets $26.1M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $2.9M | 1103.00% |
| Alphabet Inc. | — | $2.9M | 1103.00% |
| Alphabet Inc. | — | $2.9M | 1100.00% |
| Alphabet Inc. | — | $2.9M | 1100.00% |
| MasterCard Incorporated | — | $2.5M | 958.00% |
| MasterCard Incorporated | — | $2.5M | 958.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. | — | $2.2M | 843.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. | — | $2.2M | 843.00% |
| Apple Inc. | — | $1.5M | 584.00% |
| Apple Inc. | — | $1.5M | 584.00% |
| The TJX Companies, Inc. | — | $1.4M | 551.00% |
| The TJX Companies, Inc. | — | $1.4M | 551.00% |
| Bank of America Corporation | — | $1.2M | 467.00% |
| Bank of America Corporation | — | $1.2M | 467.00% |
| LVMH Moet Hennessy Louis Vuitton | — | $1.1M | 419.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.1M |
| 2025-12-31 | $28.0M |
| 2025-09-30 | $27.8M |
| 2025-06-30 | $25.1M |
| 2025-03-31 | $24.3M |
| 2024-12-31 | $25.6M |
| 2024-09-30 | $27.2M |
| 2024-06-30 | $27.5M |