MUNDX Holdings Information

MUNDX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 11.22%, Alphabet at 11.19%, Mastercard at 10.20%, Taiwan Semiconductor Manufacturing Company at 7.06%, and Apple at 5.83%.

Total Holdings

Top 10 Percentage

66.54%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

27.93M

Forward PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.22%	10,000
2	GOOGL	Alphabet Inc.	11.19%	10,000
3	MA	Mastercard Incorporated	10.20%	5,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.06%	6,500
5	AAPL	Apple Inc.	5.83%	6,000
6	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.39%	10,000
7	TJX	The TJX Companies, Inc.	4.94%	9,000
8	BAC	Bank of America Corporation	4.91%	25,000
9	HSY	The Hershey Company	2.93%	4,500
10	BRK.B	Berkshire Hathaway Inc.	2.87%	1,600
11	NVO	Novo Nordisk A/S	2.73%	15,000
12	RTX	RTX Corporation	2.62%	4,000
13	ELV	Elevance Health, Inc.	2.13%	1,700
14	UNH	UnitedHealth Group Incorporated	1.89%	1,600
15	NOC	Northrop Grumman Corporation	1.63%	800
16	n/a	Cash & Cash Equivalents	1.46%	407,841
17	MSFT	Microsoft Corporation	1.38%	800
18	V	Visa Inc.	1.25%	1,000
19	UL	Unilever PLC	1.25%	5,333
20	NSRGY	Nestlé S.A.	1.24%	3,500
21	LMT	Lockheed Martin Corporation	1.21%	700
22	ASML	ASML Holding N.V.	1.15%	300
23	NKE	NIKE, Inc.	1.14%	5,000
24	IQV	IQVIA Holdings Inc.	1.05%	1,300
25	LNG	Cheniere Energy, Inc.	1.04%	1,500

Showing 25 of 41 holdings

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As of Dec 31, 2025