CNGLX – Commonwealth Global Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.57 / +0.05 %
Total Assets 17.3 Mil
Adj. Expense Ratio

2.610%
Expense Ratio 2.610%
Distribution Fee Level High
Share Class Type No Load
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 200
Status Open
TTM Yield —
Turnover 9%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NetApp Inc	4.92	839,760	Technology
Group 1 Automotive Inc	4.79	818,244	Consumer Cyclical
Thermo Fisher Scientific Inc	4.59	784,634	Healthcare
Apple Inc	4.52	771,660	Technology
NICE Ltd ADR	4.12	703,674	Technology
Miller Industries Inc	4.11	701,400	Consumer Cyclical
Siemens AG ADR	3.91	668,010	Industrials
Microsoft Corp	3.69	631,080	Technology
Norfolk Southern Corp	3.58	611,688	Industrials
Chevron Corp	3.23	552,090	Energy

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