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Global Fund (CNGLX) Investment Holdings

Holdings as of 12/31/16

Security Description % of Total Net Assets
Federated Govt Obligations MM Fund 12.2
Miller Industries Inc./Tenn. 3.2
Wells Fargo & Co. 3.1
Siemens Ag-Adr 2.9
Nestle-Adr (Reg) 2.8
Arkema Sa-Adr 2.7
United Therapeutic 2.7
Norfolk Southern 2.6
Nice Systems-Adr 2.6
Unilever Nv-Nys 2.5
Kvh Industries 2.4
Public Service Enterprise 2.4
Maiden Holdings Ltd. 2.4
Bridgestone Corp-Adr 2.3
Roche Hldgs-Adr 2.3
Nidec Corp-Adr 2.2
Gjensidige Forsikring 2.2
Netapp Inc. 2.2
Sk Telecom-Adr 2.1
Grupo Televisa-Adr 2.1
Old Mutual Plc-Adr 2.1
Aecom Technology 2.1
Bp Plc-Adr 2.1
Compania Cervecerias-Adr 2.1
Skyworks Solutions 2.0
Shoprite Holdings-Adr 2.0
Procter & Gamble 2.0
Diageo Plc-Adr 2.0
Dentsply Sirona Inc. 2.0
Lifepoint Hospitals 1.9
Thermo Fisher 1.9
Blue Capital Reinsurance 1.8
Glaxosmithkl-Adr 1.7
Hdfc Bank Ltd.-Adr 1.6
Danske Bank A/S-Adr 1.5
Briggs & Strattn 1.5
Brookfield Canada Office 1.3
Northwest Nat Gs 1.2
Pilgrim’S Pride Corp. 1.1
Genesee & Wyomin 1.1
Teva Pharm-Adr 1.0
Sony Cor.-Adr 1.0
Cal-Maine Foods 0.9
Vodafone Grp-Adr 0.8
AAPL 01/19/18 C90 0.6
HAL 01/20/17 C40 0.6
CVX 01/20/17 C100 0.3
Nobilis Health Corp. 0.2
EWU 01/20/17 C15 0.0
EWJ 01/20/17 C15 0.0
GSLC 01/20/2017 C45 0.0
DEO 01/20/2017 C115 0.0
ACM 01/20/17 C32.50 -0.2

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.