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Global Fund (CNGLX) Investment Holdings

Holdings as of 03/31/18

Security Description% of Total Net Assets
Aecom Technology3.6%
Apple Inc3.5%
Arkema Sa - Adr3.4%
Bp Plc-Adr3.2%
Banco Santan-Adr3.2%
Bridgestone Corp Adr3.2%
Briggs & Stratton3.1%
Cal-Maine Foods3.0%
Chevron Corp2.8%
Compania Cervecerias -Adr2.8%
Danske Bank A/S - Adr2.8%
Dentsply Sirona Inc2.6%
Diageo Plc-Adr2.6%
Genesee & Wyomin2.6%
Gjensidige Forsikring2.5%
Group 1 Automotive2.5%
Grupo Televisa - Adr2.4%
Hdfc Bank Ltd - Adr2.3%
Halliburton Co2.2%
Ing Groep-Adr2.1%
Kvh Industries1.9%
Lifepoint Hospit1.9%
Miller Ind Inc/Tenn1.8%
Nestle-Adr (Reg)1.8%
Netapp Inc1.8%
Nice Systems-Adr1.7%
Nidec Corp-Adr1.7%
Norfolk Southern1.7%
Northwest Nat Gs1.6%
Old Mutual Plc - Adr1.6%
Pearson Plc1.6%
Pilgrim's Pride Corp1.5%
Procter & Gamble1.5%
Roche Hldgs-Adr1.5%
Shoprite Holdings - Adr1.4%
Siemens Ag-Adr1.3%
Skyworks Solutio1.3%
Sony Corp Adr1.3%
Teva Pharm-Adr1.2%
Thermo Fisher1.1%
Umpqua Holdings1.1%
Unilever Nv-Nys1.1%
United Therapeut1.0%
Wells Fargo & Co0.8%
DIS C90 01/18/20190.8%
Blue Capital Reisurance0.8%
Maiden Holdings Ltd0.5%
Federal Government Obligations Fund0.3%
INTC C28 01/18/20190.0%
MSFT C67.5 01/18/20190.0%
Copa Holdings Sa0.0%

Portfolio holdings will change due to ongoing management of the Fund. Reference to specific securities or sectors should not be construed as recommendations by the Fund, the Advisor, or the Distributor.

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The Commonwealth Funds are distributed by Unified Financial Securities, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Unified Financial Securities, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.