Mundoval Fund (MUNDX)
28.51
+0.02
(+0.07%)
USD |
Dec 26 2025
MUNDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 93.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 90.08% |
| Mid | 9.52% |
| Small | 0.40% |
Region Exposure
| Americas | 73.54% |
|---|---|
|
North America
|
73.54% |
| United States | 73.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
10.32% |
| Denmark | 2.99% |
| France | 4.40% |
| Netherlands | 1.78% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.53% |
| Taiwan | 6.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
23.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.02% |
| Communication Services |
|
19.62% |
| Energy |
|
1.82% |
| Industrials |
|
6.57% |
| Information Technology |
|
18.00% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
10.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |