Commonwealth Global FundCNGLX
Type
Mutual fund
Peer group
Global equity
Net assets
$17.3M
Expense ratio
2.58%
1-year return
+15.1%
3 years, a year
+7.1%
5 years, a year
+2.6%
Holdings
42
What it aims to do.
The investment objective of the Commonwealth Global Fund (the Global Fund) is to provide long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 7.04% |
| Siemens Ag | 5.99% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 4.57% |
| NTAP Netapp Inc | 4.47% |
| CAT Caterpillar Inc | 4.11% |
| AZN Astrazeneca Plc | 4.05% |
| CVX Chevron Corp | 3.90% |
| JPM Jp Morgan Chase & Company | 3.79% |
| MLR Miller Industries Inc (Tennesse) | 3.65% |
| MSFT Microsoft Corp | 3.53% |
More on CNGLX.
- CNGLX overview
- CNGLX holdings
- CNGLX risk
- CNGLX costs
- CNGLX money in and out
- CNGLX share classes
- Compare CNGLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.