CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
2.61%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 3, 2002
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.05%
1 Year+12.59%
3 Year+10.18%
5 Year+3.51%
10 Year+6.32%

Asset Allocation

Stocks: 96.51%
Bonds: 3.46%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.66%
NTAPNetapp Inc6.87%
SIEGYSiemens Ag6.22%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.46%
MSFTMicrosoft Corp4.09%
Top 10 Concentration: 48.06%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNGLX Mutual Fund Overview

CNGLX Mutual Fund (Commonwealth Global Fund) is managed by Commonwealth Funds with $18.7M in net assets. CNGLX expense ratio is 2.61%, holding 43 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-12-03.

CNGLX performance shows a YTD return of 11.05%. The 1-year return is 12.59% and the 5-year return is 3.51%.

CNGLX top holdings include Apple, Inc (7.7%), Netapp Inc (6.9%), Siemens Ag (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Microsoft Corp (4.1%). Go to all CNGLX holdings, CNGLX sectors, or CNGLX dividends.

CNGLX can be compared against other funds. Use CNGLX overlap to find shared positions, or CNGLX vs another fund for a side-by-side view. CNGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.