CNGLX – Commonwealth Global Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.78 / +1.12 %
Total Assets 16.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	4.93	813,375	Technology
Thermo Fisher Scientific Inc	4.66	769,743	Healthcare
Group 1 Automotive Inc	4.59	757,820	Consumer Cyclical
NetApp Inc	4.32	712,960	Technology
Siemens AG ADR	4.19	692,020	Industrials
NICE Ltd ADR	4.01	661,905	Technology
Miller Industries Inc	3.82	630,140	Consumer Cyclical
Microsoft Corp	3.76	620,460	Technology
Norfolk Southern Corp	3.68	608,112	Industrials
Chevron Corp	3.22	532,035	Energy

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