Mundoval Fund (MUNDX)
30.43
+0.23
(+0.76%)
USD |
Aug 24 2026
MUNDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.12% |
| Mid | 10.22% |
| Small | 0.66% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
76.85% |
| United States | 76.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.13% |
| Denmark | 2.11% |
| France | 4.88% |
| Ireland | 0.99% |
| Netherlands | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.41% |
| Taiwan | 8.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
21.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.32% |
| Communication Services |
|
23.73% |
| Energy |
|
1.67% |
| Industrials |
|
8.78% |
| Information Technology |
|
20.14% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
7.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |