Commonwealth Global Fund

Class No Load (CNGLX)
Scorecard
2 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.61 0.0 6.61
Stocks 43.07 0.0 43.07
Bonds 0.0 0.0 0.0
Other 0.23 1.59 -1.35
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 48.38 0.0 48.38
Convertible 0.0 0.0 0.0
Preferred 3.3 0.0 3.3

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Pentair Ltd PNR 3.68 5.13
Conmed Corporation CNMD 9.53 4.1
Nestle SA ADR NSRGY 1.36 3.5
Roche Holding AG ADR RHHBY 4.56 3.45
Bunge Ltd BG -4.12 3.28
Arkema ADR ARKAY -9.16 2.96
Grupo Televisa, S.A.B. ADR TV -2.38 2.79
DENTSPLY International, Inc. XRAY -7.3 2.59
Siemens AG ADR SI -5.42 2.55
Amdocs Ltd. DOX 7.3 2.53

See Also:

Top Commonwealth Intl Series Tr Funds