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Global Fund (CNGLX) Investment Holdings

Holdings as of 06/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Norfolk Southern3.8%
Nestle-Adr (Reg)3.8%
Apple Inc3.8%
Thermo Fisher3.7%
Bp Plc-Adr3.6%
Netapp Inc3.5%
Miller Ind Inc/Tenn3.5%
Nice Systems-Adr3.5%
Unilever Nv-Nys3.5%
Hdfc Bank Ltd - Adr3.3%
Nidec Corp-Adr3.3%
Diageo Plc-Adr3.1%
Roche Hldgs-Adr2.7%
Walt Disney Co2.7%
Siemens Ag-Adr2.6%
Gjensidige Forsikring2.6%
Compania Cervecerias -Adr2.6%
Procter & Gamble2.4%
Arkema Sa - Adr2.4%
Bridgestone Corp Adr2.4%
Glaxosmithkl-Adr2.2%
Astrazeneca-Adr2.1%
Group 1 Automoti2.1%
Kvh Industries2.1%
Chevron Corp2.0%
Skyworks Solutio2.0%
Dentsply Sirona Inc1.8%
Shoprite Holdings - Adr1.7%
Sony Corp Adr1.7%
Genesee & Wyomin1.4%
United Therapeut1.4%
Northwest Natural Hldg Co1.3%
Pearson Plc1.3%
Electronic Arts1.3%
Microsoft Corp1.3%
Wells Fargo & Co1.2%
Intel Corp1.1%
Copa Holdings Sa0.9%
Orbcomm Inc0.9%
Umpqua Holdings0.8%
Grupo Televisa - Adr0.8%
Cal-Maine Foods0.8%
Danske Bank A/S - Adr0.8%
Ing Groep-Adr0.7%
Jpmorgan Chase0.7%
Briggs & Strattn0.6%
Porsche Automobil Hldg0.6%
Banco Santan-Adr0.6%
Blue Capital Reisurance0.6%
Beasley Broadcast Grp Inc0.4%
Halliburton Co0.4%
Feder-Gt Obl-I 70.4%
UPS C100 01/17/200.1%
AAPL C210 01/17/20-0.1%
NTAP C65 09/20/19-0.1%
NSC C210 01/17/20-0.2%
GWR C90 10/18/19-0.2%

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.