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Global Fund (CNGLX) Investment Holdings

Holdings as of 09/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Federated Govt Money Mkt Fund5.6%
Netapp Inc4.7%
Apple Inc4.2%
Norfolk Southern3.9%
Nice Systems-Adr3.9%
Bp Plc-Adr3.7%
Nidec Corp-Adr3.3%
Arkema Sa - Adr3.1%
Unilever Nv-Nys3.1%
Thermo Fisher3.0%
Miller Ind Inc/Tenn3.0%
Nestle-Adr (Reg)2.9%
Siemens Ag-Adr2.7%
Compania Cervecerias -Adr2.5%
Diageo Plc-Adr2.4%
Kvh Industries2.4%
Hdfc Bank Ltd - Adr2.3%
Skyworks Solutio2.2%
Roche Hldgs-Adr2.2%
Bridgestone Corp Adr2.2%
United Therapeut2.2%
Gjensidige Forsikring2.1%
Shoprite Holdings - Adr2.0%
Astrazeneca-Adr1.9%
Chevron Corp1.9%
Sony Corp Adr1.9%
Procter & Gamble1.8%
Grupo Televisa - Adr1.6%
Glaxosmithkl-Adr1.6%
Group 1 Automoti1.6%
Halliburton Co1.5%
Pearson Plc1.4%
Wells Fargo & Co1.3%
Genesee & Wyomin1.3%
Northwest Nat Gs1.2%
Danske Bank A/S - Adr1.2%
Briggs & Strattn1.2%
Dentsply Sirona Inc1.2%
Umpqua Holdings1.0%
Beasley Broadcast Grp Inc0.9%
Cal-Maine Foods0.9%
Blue Capital Reisurance0.9%
Ing Groep-Adr0.8%
Copa Holdings Sa0.7%
Orbcomm Inc0.7%
Banco Santan-Adr0.6%
DIS C90 01/18/190.5%
MSFT C67.5 01/18/190.4%
INTC 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.