MUNDOVAL FUNDS

Q: What type of mutual fund is MUNDOVAL FUNDS?

MUNDOVAL FUNDS is a SEC-registered Equity mutual fund with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, MUNDOVAL FUNDS holds 31 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are MUNDOVAL FUNDS's assets under management (AUM)?

MUNDOVAL FUNDS has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is MUNDOVAL FUNDS's holdings data on StockSifting?

Holdings data for MUNDOVAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001293530 Equity

Report date: 2026-02-18

AUM $28M

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-18

About this Fund

MUNDOVAL FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of investors. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that span across equity, debt, hybrid, and other investment categories, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging the expertise of its seasoned investment professionals, MUNDOVAL FUNDS strives to deliver consistent long-term performance and help investors achieve their wealth management objectives through a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals, promoting discipline and reducing timing risks. The company's investment approach is centered on a thorough research-based methodology, combining both qualitative and quantitative analyses to identify attractive investment opportunities and construct portfolios that balance risk and potential returns. MUNDOVAL FUNDS' equity mutual funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt mutual funds focus on generating regular income and preserving capital. The company also offers hybrid mutual funds that blend the benefits of equity and debt investments, providing investors with a balanced portfolio that can help them navigate various market conditions. By offering such a diverse array of mutual funds, MUNDOVAL FUNDS empowers investors to take control of their financial future and make informed decisions about their investment portfolio. What sets MUNDOVAL FUNDS apart from its peers is its unwavering commitment to investor-centricity, transparency, and accountability. The company's experienced investment team works closely with investors to understand their unique needs and preferences, providing personalized wealth management solutions that address their specific financial objectives. With a strong emphasis on risk management and regulatory compliance, MUNDOVAL FUNDS ensures that its investment strategies are aligned with the highest standards of governance and integrity, thereby fostering trust and confidence among its investor base. As a result, investors have come to rely on MUNDOVAL FUNDS as a trusted partner in their investment journey, valuing the company's expertise, reliability, and dedication to delivering exceptional investment outcomes. By choosing MUNDOVAL FUNDS, investors can tap into the company's extensive knowledge and expertise in asset management, leveraging its capabilities to build a robust and resilient investment portfolio that can help them achieve their long-term financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ASML ASML Holding N.V. Since 2026-05-10	N07059210	Equity (Common)	1.15%	$0.32	300
2	GOOG Alphabet Inc. Since 2026-05-10	02079K305	Equity (Common)	11.19%	$3.13	10,000
3	GOOG Alphabet Inc. Since 2026-05-10	02079K107	Equity (Common)	11.22%	$3.14	10,000
4	AMZN Amazon.com, Inc. Since 2026-05-10	023135106	Equity (Common)	0.49%	$0.14	600
5	AAPL Apple Inc. Since 2026-05-10	037833100	Equity (Common)	5.83%	$1.63	6,000
6	AJG Arthur J. Gallagher & Co. Since 2026-05-10	363576109	Equity (Common)	0.74%	$0.21	800
7	AZN AstraZeneca PLC Since 2026-05-10	046353108	Equity (Common)	0.72%	$0.20	2,200
8	BAC Bank of America Corporation Since 2026-05-10	060505104	Equity (Common)	4.91%	$1.38	25,000
9	BLK Blackrock, Inc. Since 2026-05-10	09247X101	Equity (Common)	0.57%	$0.16	150
10	BR Broadridge Financial Solutions, Inc. Since 2026-05-10	11133T103	Equity (Common)	0.48%	$0.13	600
11	COF Capital One Financial Corporation Since 2026-05-10	14040H105	Equity (Common)	0.43%	$0.12	500
12	LNG Cheniere Energy, Inc. Since 2026-05-10	16411R208	Equity (Common)	1.04%	$0.29	1,500
13	CMCSA Comcast Corporation Since 2026-05-10	20030N101	Equity (Common)	0.75%	$0.21	7,000
14	COST Costco Wholesale Corporation Since 2026-05-10	22160K105	Equity (Common)	0.31%	$0.09	100
15	FISV Fiserv, Inc. Since 2026-05-10	337738108	Equity (Common)	0.84%	$0.23	3,500
16	HUM Humana Inc. Since 2026-05-10	444859102	Equity (Common)	0.64%	$0.18	700
17	IQV IQVIA Holdings Inc Since 2026-05-10	46266C105	Equity (Common)	1.05%	$0.29	1,300
18	LMT Lockheed Martin Corporation Since 2026-05-10	539830109	Equity (Common)	1.21%	$0.34	700
19	MPC Marathon Petroleum Corporation Since 2026-05-10	56585A102	Equity (Common)	0.58%	$0.16	1,000
20	MA MasterCard Incorporated Since 2026-05-10	57636Q104	Equity (Common)	10.20%	$2.85	5,000
21	MSFT Microsoft Corporation Since 2026-05-10	594918104	Equity (Common)	1.38%	$0.39	800
22	NKE NIKE, Inc. Since 2026-05-10	654106103	Equity (Common)	1.14%	$0.32	5,000
23	NOC Northrop Grumman Corporation Since 2026-05-10	666807102	Equity (Common)	1.63%	$0.46	800
24	NVO Novo Nordisk A/S Since 2026-05-10	670100205	Equity (Common)	2.73%	$0.76	15,000
25	SCHW The Charles Schwab Corporation Since 2026-05-10	808513105	Equity (Common)	0.89%	$0.25	2,500
26	HSY The Hershey Company Since 2026-05-10	427866108	Equity (Common)	2.93%	$0.82	4,500
27	TJX The TJX Companies, Inc. Since 2026-05-10	872540109	Equity (Common)	4.94%	$1.38	9,000
28	DIS The Walt Disney Company Since 2026-05-10	254687106	Equity (Common)	0.84%	$0.23	2,064
29	UNH UnitedHealth Group Incorporated Since 2026-05-10	91324P102	Equity (Common)	1.89%	$0.53	1,600
30	V Visa Inc. Since 2026-05-10	92826C839	Equity (Common)	1.25%	$0.35	1,000
31	ZTS Zoetis Inc. Since 2026-05-10	98978V103	Equity (Common)	0.67%	$0.19	1,500

Frequently Asked Questions — MUNDOVAL FUNDS

What type of mutual fund is MUNDOVAL FUNDS?

MUNDOVAL FUNDS is a SEC-registered Equity fund, with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MUNDOVAL FUNDS holds 31 portfolio positions, all detailed in the holdings table on this page.

What are MUNDOVAL FUNDS's assets under management (AUM)?

MUNDOVAL FUNDS has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are MUNDOVAL FUNDS's top holdings?

According to MUNDOVAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ASML Holding N.V., Alphabet Inc., Alphabet Inc. , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is MUNDOVAL FUNDS's expense ratio?

Expense ratio data for MUNDOVAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find MUNDOVAL FUNDS's SEC filings?

MUNDOVAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001293530. You can access all of MUNDOVAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001293530). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is MUNDOVAL FUNDS's holdings data on StockSifting?

Holdings data for MUNDOVAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.