Mundoval Fund (MUNDX)
30.53
+0.09
(+0.30%)
USD |
Dec 05 2025
MUNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.17% |
| Stock | 90.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 91.31% |
| Mid | 8.34% |
| Small | 0.36% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
70.10% |
| United States | 70.10% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
11.36% |
| Denmark | 4.12% |
| France | 4.18% |
| Netherlands | 1.68% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.85% |
| Taiwan | 5.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.06% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
25.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.85% |
| Communication Services |
|
16.60% |
| Energy |
|
1.69% |
| Industrials |
|
6.53% |
| Information Technology |
|
17.03% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
10.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |