# Mundoval Fund

Mundoval Fund is a registered fund series of MUNDOVAL FUNDS (series S000005306). Net assets $26.1M as of 2026-03-31.

## Profile

- Series ID: S000005306
- Registrant: MUNDOVAL FUNDS
- LEI: 549300KP9YM1VD54TL73
- Net assets: $26.1M
- Total assets: $26.2M
- As of: 2026-03-31

## Advisers

- [MUNDOVAL CAPITAL MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/132553)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.9M | 1103.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.9M | 1103.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.9M | 1100.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.9M | 1100.00% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $2.5M | 958.00% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $2.5M | 958.00% |
| [Taiwan Semiconductor Manufacturing Company Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.2M | 843.00% |
| [Taiwan Semiconductor Manufacturing Company Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.2M | 843.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.5M | 584.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.5M | 584.00% |
| [The TJX Companies, Inc.](https://search.stillhousedata.com/security/872540109) | — | $1.4M | 551.00% |
| [The TJX Companies, Inc.](https://search.stillhousedata.com/security/872540109) | — | $1.4M | 551.00% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $1.2M | 467.00% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $1.2M | 467.00% |
| [LVMH Moet Hennessy Louis Vuitton](https://search.stillhousedata.com/security/502441306) | — | $1.1M | 419.00% |

## Net asset history

| 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 |

## More

- [Registrant: MUNDOVAL FUNDS](https://search.stillhousedata.com/registrant/1293530)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005306.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.