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Commonwealth Global CNGLX

Medalist Rating as of | See Commonwealth Investment Hub
  • NAV / 1-Day Return 19.84  /  +1.54 %
  • Total Assets 16.8 Mil
  • Adj. Expense Ratio
    2.490%
  • Expense Ratio 2.490%
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CNGLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNGLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.15 829,800
Technology

Group 1 Automotive Inc

4.52 728,168
Consumer Cyclical

Thermo Fisher Scientific Inc

4.52 727,623
Healthcare

NetApp Inc

4.33 697,600
Technology

Siemens AG ADR

3.89 626,500
Industrials

Microsoft Corp

3.70 596,370
Technology

Norfolk Southern Corp

3.51 564,576
Industrials

Miller Industries Inc

3.50 563,500
Consumer Cyclical

NICE Ltd ADR

3.49 561,870
Technology

Nestle SA ADR

3.36 541,025
Consumer Defensive