CNGLX : Commonwealth Global Fund

CNGLX is a Allocation Market Total World with HIGH fees.

CNGLX

Commonwealth Global Fund

FI Score

10 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

10% FI Score
  • cnglx
  • Mutual Fund
  • Allocation
  • Total World

Commonwealth Global Fund

Expenses: 2.52% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation and current income. The fund invests primarily in U.S. and foreign equity securities (including common and preferred stock and securities convertible into common stock) and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40% of its net assets in the securities of, and depositary receipts represented by, foreign issuers.

Largest Holdings

Amount Holding
6.50% Apple Inc
4.94% Thermo Fisher Scientific Inc
4.85% NICE Ltd ADR
4.03% Miller Industries Inc.
3.85% Roche Holding AG ADR
3.79% Norfolk Southern Corp
3.68% Nestle SA ADR
3.30% Nidec Corp ADR
3.28% Unilever NV ADR
3.09% AstraZeneca PLC ADR
3.07% Skyworks Solutions Inc
3.04% Procter & Gamble Co
2.91% NetApp Inc
2.86% Diageo PLC ADR
2.64% GlaxoSmithKline PLC ADR
2.61% Gjensidige Forsikring ASA ADR
2.56% HDFC Bank Ltd ADR
2.51% Arkema SA ADR
2.44% Galapagos NV ADR
2.39% The Walt Disney Co
2.38% Siemens AG ADR
2.38% Chevron Corp
2.37% Sony Corp ADR
2.25% United Breweries Co Inc ADR
2.05% KVH Industries Inc

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