MUNDX Holdings Information

MUNDX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 11.03%, Alphabet at 11.00%, Mastercard at 9.58%, Taiwan Semiconductor Manufacturing Company at 8.43%, and Apple at 5.84%.

Total Holdings

Top 10 Percentage

66.80%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

28.89M

Forward PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.03%	10,000
2	GOOG	Alphabet Inc.	11.00%	10,000
3	MA	Mastercard Incorporated	9.58%	5,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.43%	6,500
5	AAPL	Apple Inc.	5.84%	6,000
6	TJX	The TJX Companies, Inc.	5.51%	9,000
7	BAC	Bank of America Corporation	4.67%	25,000
8	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.19%	10,000
9	HSY	The Hershey Company	3.59%	4,500
10	RTX	RTX Corporation	2.96%	4,000
11	BRK.B	Berkshire Hathaway Inc.	2.94%	1,600
12	FGTXX	Goldman Sachs Financial Square Government Fund	2.73%	711,260
13	NVO	Novo Nordisk A/S	2.11%	15,000
14	NOC	Northrop Grumman Corporation	2.09%	800
15	UNH	UnitedHealth Group Incorporated	1.66%	1,600
16	LNG	Cheniere Energy, Inc.	1.63%	1,500
17	LMT	Lockheed Martin Corporation	1.62%	700
18	ASML	ASML Holding N.V.	1.52%	300
19	ELV	Elevance Health, Inc.	1.46%	1,300
20	BR	Broadridge Financial Solutions, Inc.	1.25%	2,000
21	FISV	Fiserv, Inc.	1.18%	5,500
22	UL	Unilever PLC	1.17%	5,333
23	V	Visa Inc.	1.16%	1,000
24	MSFT	Microsoft Corporation	1.14%	800
25	IQV	IQVIA Holdings Inc.	1.11%	1,700

Showing 25 of 37 holdings

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As of Mar 31, 2026