MUNDX
Mundoval Fund
MUNDOVAL FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 21.98%
Semiconductors & Related Devices 8.41%
Electronic Computers 5.83%
Services-Prepackaged Software 2.16%
Services-Business Services, NEC 14.12%
Retail-Family Clothing Stores 5.50%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.09%
Retail-Catalog & Mail-Order Houses 0.48%
Retail-Variety Stores 0.38%
National Commercial Banks 5.01%
Hospital & Medical Service Plans 3.11%
Fire, Marine & Casualty Insurance 2.93%
Security Brokers, Dealers & Flotation Companies 1.45%
Aircraft Engines & Engine Parts 2.95%
Guided Missiles & Space Vehicles & Parts 1.62%
Services-Commercial Physical & Biological Research 1.11%
Sugar & Confectionery Products 3.58%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.16%
Industrial Inorganic Chemicals 0.76%
Natural Gas Distribution 1.63%
Cable & Other Pay Television Services 1.10%
Pharmaceutical Preparations 0.77%
Unclassified 11.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.