Mundoval Fund (MUNDX)
26.82
+0.18
(+0.68%)
USD |
Mar 23 2026
MUNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.53% |
| Mid | 10.26% |
| Small | 0.21% |
Region Exposure
| Americas | 77.68% |
|---|---|
|
North America
|
77.68% |
| United States | 77.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
11.22% |
| Denmark | 2.73% |
| France | 5.39% |
| Netherlands | 1.87% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.06% |
| Taiwan | 7.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
23.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.40% |
| Communication Services |
|
24.34% |
| Energy |
|
1.65% |
| Industrials |
|
6.76% |
| Information Technology |
|
15.65% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
9.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |