Morningstar

Mundoval Fund MUNDX

Morningstar Medalist Rating
Medalist Rating as of | See Mundoval Investment Hub
  • NAV / 1-Day Return 30.01  /  +1.18 %
  • Total Assets 29.5M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 9%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MUNDX

Will MUNDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mundoval holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUNDX

More MUNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

11.01 3M
Communication Services

Alphabet Inc Class C

10.98 3M
Communication Services

Mastercard Inc Class A

9.56 2M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.41 2M
Technology

Apple Inc

5.83 2M
Technology

TJX Companies Inc

5.50 1M
Consumer Cyclical

Bank of America Corp

4.67 1M
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE ADR

4.18 1M
Consumer Cyclical

The Hershey Co

3.58 935,505
Consumer Defensive

RTX Corp

2.95 771,600
Industrials

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