MUNDX Holdings Information

MUNDX is a mutual fund with a total of 42 individual holdings. The top holdings are Mastercard stock at 10.22%, Alphabet at 8.75%, Alphabet at 8.74%, Apple at 7.32%, and Goldman Sachs Financial Square Government Fund at 6.56%.

Total Holdings

Top 10 Percentage

64.87%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

28.40M

Forward PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	10.22%	5,000
2	GOOG	Alphabet Inc.	8.75%	10,000
3	GOOGL	Alphabet Inc.	8.74%	10,000
4	AAPL	Apple Inc.	7.32%	8,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	6.56%	1,826,004
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.53%	6,500
7	TJX	The TJX Companies, Inc.	4.68%	9,000
8	BAC	Bank of America Corporation	4.64%	25,000
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.40%	10,000
10	HSY	The Hershey Company	3.03%	4,500
11	NVO	Novo Nordisk A/S	2.99%	15,000
12	BRK.B	Berkshire Hathaway Inc.	2.89%	1,600
13	RTX	RTX Corporation	2.41%	4,000
14	NKE	NIKE, Inc.	2.01%	8,000
15	NOC	Northrop Grumman Corporation	1.75%	800
16	UNH	UnitedHealth Group Incorporated	1.74%	1,400
17	ELV	Elevance Health, Inc.	1.63%	1,400
18	MSFT	Microsoft Corporation	1.49%	800
19	UL	Unilever PLC	1.28%	6,000
20	LMT	Lockheed Martin Corporation	1.26%	700
21	V	Visa Inc.	1.23%	1,000
22	NSRGY	Nestlé S.A.	1.15%	3,500
23	ASML	ASML Holding N.V.	1.04%	300
24	LNG	Cheniere Energy, Inc.	1.01%	1,200
25	AJG	Arthur J. Gallagher & Co.	0.89%	800

Showing 25 of 42 holdings

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As of Sep 30, 2025