Fund profile
Tickers
MUNDX
Fund manager
Total assets
$25.72 mm
Liabilities
$32.29 k
Net assets
$25.68 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 2.99 mm | 7.00 k shares | 11.62 | Common equity | Long | USA |
NVO Novo Nordisk | 2.07 mm | 20.00 k shares | 8.06 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 1.96 mm | 14.00 k shares | 7.61 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton ADR
|
1.95 mm | 12.00 k shares | 7.59 | Common equity | Long | France |
AAPL Apple Inc | 1.93 mm | 10.00 k shares | 7.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 12.00 k shares | 6.58 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 1.54 mm | 1.54 mm shares | 6.01 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 1.13 mm | 12.00 k shares | 4.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 868.56 k | 8.00 k shares | 3.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 841.75 k | 25.00 k shares | 3.28 | Common equity | Long | USA |
HSY Hershey Company | 838.98 k | 4.50 k shares | 3.27 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 780.00 k | 7.50 k shares | 3.04 | Common equity | Long | Taiwan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 731.25 k | 5.00 k shares | 2.85 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 699.99 k | 6.50 k shares | 2.73 | Common equity | Long | USA |
Nestle S.A. ADR
|
693.78 k | 6.00 k shares | 2.70 | Common equity | Long | Switzerland |
DEO Diageo plc | 582.64 k | 4.00 k shares | 2.27 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 570.66 k | 1.60 k shares | 2.22 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 416.65 k | 11.50 k shares | 1.62 | Common equity | Long | Switzerland |
RTX RTX Corp | 336.56 k | 4.00 k shares | 1.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 317.27 k | 700.00 shares | 1.24 | Common equity | Long | USA |
UN Unilever N V | 290.88 k | 6.00 k shares | 1.13 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 227.08 k | 300.00 shares | 0.88 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 225.62 k | 600.00 shares | 0.88 | Common equity | Long | USA |
Merck & Co.
|
218.04 k | 2.00 k shares | 0.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 188.62 k | 400.00 shares | 0.73 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 187.26 k | 400.00 shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 186.36 k | 2.06 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 182.25 k | 700.00 shares | 0.71 | Common equity | Long | USA |
HON Honeywell International Inc | 167.77 k | 800.00 shares | 0.65 | Common equity | Long | USA |
LIN Linde Plc. | 164.28 k | 400.00 shares | 0.64 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 140.85 k | 400.00 shares | 0.55 | Common equity | Long | USA |
Airbus SE ADR
|
135.00 k | 3.50 k shares | 0.53 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 121.77 k | 150.00 shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 100.50 k | 2.00 k shares | 0.39 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 75.58 k | 2.00 k shares | 0.29 | Common equity | Long | Cayman Islands |
Capital One Financial Corp.
|
65.56 k | 500.00 shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 66.01 k | 100.00 shares | 0.26 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 31.07 k | 200.00 shares | 0.12 | Common equity | Long | USA |