CNGLX – Commonwealth Global Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.15 / +0.95 %
Total Assets 17.6 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NetApp Inc	5.64	963,440	Technology
Group 1 Automotive Inc	5.10	870,744	Consumer Cyclical
Apple Inc	5.07	865,125	Technology
Miller Industries Inc	4.99	851,200	Consumer Cyclical
Thermo Fisher Scientific Inc	4.49	766,773	Healthcare
Siemens AG ADR	3.96	675,710	Industrials
Microsoft Corp	3.65	622,695	Technology
AstraZeneca PLC ADR	3.43	585,150	Healthcare
Chevron Corp	3.33	568,050	Energy
Novo Nordisk A/S ADR	3.17	541,120	Healthcare

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