Mundoval Fund (MUNDX)
29.56
-0.27
(-0.91%)
USD |
Sep 15 2026
MUNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.95% |
| Mid | 10.67% |
| Small | 0.38% |
Region Exposure
| Americas | 73.68% |
|---|---|
|
North America
|
73.68% |
| United States | 73.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
9.48% |
| Denmark | 2.49% |
| France | 3.70% |
| Ireland | 0.56% |
| Netherlands | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.74% |
| Taiwan | 10.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.16% |
| Communication Services |
|
26.45% |
| Energy |
|
1.29% |
| Industrials |
|
6.77% |
| Information Technology |
|
23.65% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |