MUNDX Holdings Information

MUNDX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 24.60%, Taiwan Semiconductor Manufacturing Company at 10.74%, Mastercard at 8.89%, Apple at 6.01%, and Bank of America at 4.93%.

Total Holdings

Top 10 Percentage

69.60%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

28.46M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.37%	10,000
2	GOOG	Alphabet Inc.	12.23%	10,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.74%	6,500
4	MA	Mastercard Incorporated	8.89%	5,000
5	AAPL	Apple Inc.	6.01%	6,000
6	BAC	Bank of America Corporation	4.93%	25,000
7	TJX	The TJX Companies, Inc.	4.72%	9,000
8	FGTXX	Goldman Sachs FS Government Instl	3.88%	1,120,833
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.06%	8,000
10	BRK.B	Berkshire Hathaway Inc.	2.77%	1,600
11	HSY	The Hershey Company	2.73%	4,500
12	RTX	RTX Corporation	2.63%	4,000
13	NVO	Novo Nordisk A/S	2.49%	15,000
14	UNH	UnitedHealth Group Incorporated	2.30%	1,600
15	ASML	ASML Holding N.V.	2.07%	300
16	ELV	Elevance Health, Inc.	1.74%	1,300
17	NOC	Northrop Grumman Corporation	1.41%	800
18	LNG	Cheniere Energy, Inc.	1.24%	1,500
19	LMT	Lockheed Martin Corporation	1.23%	700
20	V	Visa Inc.	1.19%	1,000
21	IQV	IQVIA Holdings Inc.	1.14%	1,700
22	UL	Unilever PLC	1.11%	5,333
23	MSFT	Microsoft Corporation	1.03%	800
24	CMCSA	Comcast Corporation	0.85%	10,000
25	SCHW	The Charles Schwab Corporation	0.80%	2,500

Showing 25 of 37 holdings

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As of Jun 30, 2026