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Global Fund (CNGLX) Investment Holdings

Holdings as of 03/31/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Netapp Inc4.1%
Bp Plc-Adr3.7%
Apple Inc3.7%
Norfolk Southern3.6%
Miller Ind Inc/Tenn3.6%
Nice Systems-Adr3.6%
Nestle-Adr (Reg)3.6%
Thermo Fisher3.6%
Unilever Nv-Nys3.4%
Nidec Corp-Adr3.1%
Hdfc Bank Ltd - Adr3.0%
Diageo Plc-Adr3.0%
Compania Cervecerias -Adr2.8%
Roche Hldgs-Adr2.7%
Arkema Sa - Adr2.6%
Siemens Ag-Adr2.4%
Bridgestone Corp Adr2.4%
Procter & Gamble2.4%
Gjensidige Forsikring2.2%
Walt Disney Co2.2%
Skyworks Solutio2.1%
Astrazeneca-Adr2.1%
United Therapeut2.1%
Chevron Corp2.0%
Kvh Industries2.0%
Glaxosmithkl-Adr1.8%
Shoprite Holdings - Adr1.7%
Group 1 Automoti1.7%
Dentsply Sirona Inc1.6%
Pearson Plc1.4%
Sony Corp Adr1.4%
Electronic Arts1.3%
Wells Fargo & Co1.3%
Northwest Natural Hldg Co1.3%
Genesee & Wyomin1.3%
Intel Corp1.2%
Microsoft Corp1.1%
Halliburton Co1.1%
Grupo Televisa - Adr1.1%
Orbcomm Inc0.9%
Cal-Maine Foods0.9%
Danske Bank A/S - Adr0.9%
Umpqua Holdings0.9%
Ing Groep-Adr0.8%
Copa Holdings Sa0.8%
Briggs & Strattn0.8%
Blue Capital Reisurance0.6%
Porsche Automobil Hldg0.6%
Banco Santan-Adr0.6%
Beasley Broadcast Grp Inc0.6%
Federated Govt Money Mkt Fund0.5%

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.