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Global Fund (CNGLX) Investment Holdings

Holdings as of 06/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Netapp Inc4.4%
Bp Plc-Adr3.6%
Nice Systems-Adr3.5%
Nidec Corp-Adr3.5%
Apple Inc3.4%
Norfolk Southern3.3%
Unilever Nv-Nys3.1%
Arkema Sa - Adr3.0%
Siemens Ag-Adr2.9%
Miller Ind Inc/Tenn2.9%
Nestle-Adr (Reg)2.8%
Hdfc Bank Ltd - Adr2.6%
Thermo Fisher2.6%
Diageo Plc-Adr2.5%
Kvh Industries2.5%
Teva Pharm-Adr2.4%
Skyworks Solutio2.4%
Shoprite Holdings - Adr2.4%
Bridgestone Corp Adr2.3%
Compania Cervecerias -Adr2.2%
Roche Hldgs-Adr2.1%
Gjensidige Forsikring2.0%
Old Mutual Plc - Adr2.0%
Chevron Corp2.0%
United Therapeut1.9%
Grupo Televisa - Adr1.8%
Astrazeneca-Adr1.7%
Procter & Gamble1.7%
Halliburton Co1.7%
Glaxosmithkl-Adr1.6%
Sony Corp Adr1.6%
Group 1 Automoti1.6%
Lifepoint Hospit1.5%
Federated Govt Money Mkt Fund1.5%
Danske Bank A/S - Adr1.5%
Pearson Plc1.4%
Wells Fargo & Co1.4%
Dentsply Sirona Inc1.4%
Northwest Nat Gs1.2%
Genesee & Wyomin1.1%
Umpqua Holdings1.1%
Briggs & Strattn1.1%
Pilgrim'S Pride Corp1.1%
Maiden Holdings Ltd1.0%
Blue Capital Reisurance1.0%
Ing Groep-Adr0.9%
Copa Holdings Sa0.9%
Cal-Maine Foods0.9%
Banco Santan-Adr0.7%
INTC C28 01/18/190.4%
DIS C90 01/18/190.3%
MSFT C67.5 01/18/190.3%

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.