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Global Fund (CNGLX) Investment Holdings

Holdings as of 12/31/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Nice Systems-Adr4.3%
Netapp Inc3.8%
Norfolk Southern3.7%
Bp Plc-Adr3.6%
Miller Ind Inc/Tenn3.5%
Unilever Nv-Nys3.5%
Apple Inc3.4%
Nestle-Adr (Reg)3.3%
Thermo Fisher3.2%
Nidec Corp-Adr3.0%
Hdfc Bank Ltd - Adr3.0%
Federated Govt Money Mkt Fund2.9%
Diageo Plc-Adr2.8%
Siemens Ag-Adr2.8%
Roche Hldgs-Adr2.7%
Bridgestone Corp Adr2.6%
Compania Cervecerias -Adr2.6%
Arkema Sa - Adr2.5%
Procter & Gamble2.3%
Shoprite Holdings - Adr2.3%
Gjensidige Forsikring2.2%
Kvh Industries2.2%
Astrazeneca-Adr2.2%
United Therapeut2.1%
Chevron Corp1.9%
Skyworks Solutio1.9%
Glaxosmithkl-Adr1.8%
Sony Corp Adr1.7%
Pearson Plc1.7%
Group 1 Automoti1.5%
Wells Fargo & Co1.4%
Grupo Televisa - Adr1.3%
Dentsply Sirona Inc1.3%
Northwest Natural Hldg Co1.3%
Genesee & Wyomin1.2%
Orbcomm Inc1.2%
Halliburton Co1.1%
Electronic Arts1.1%
Danske Bank A/S - Adr1.1%
Briggs & Strattn0.9%
Umpqua Holdings0.9%
Cal-Maine Foods0.9%
Copa Holdings Sa0.8%
Ing Groep-Adr0.8%
Banco Santan-Adr0.6%
Porsche Automobil Hldg0.6%
Beasley Broadcast Grp Inc0.6%
Blue Capital Reisurance0.5%
INTC C28 01/18/190.5%
DIS C90 01/18/190.4%
MSFT C28 01/18/190.4%

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.