CNGLX — Commonwealth Global Fund
Data updated: 2026-06-29
CNGLX — Commonwealth Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $17.34M AUM · 2.58% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
CNGLX Fund Overview
CNGLX — Commonwealth Global Fund is a US mutual fund managed by Commonwealth International Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commonwealth International Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $17.34M
- 1-year return: 15.1%
- Ticker: CNGLX
- SEC CIK: 0000793601
- SEC series ID: S000004493
- Share class ID: C000012362
CNGLX Holdings
Top 10 holdings of Commonwealth Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.04% |
| Siemens AG | 5.99% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.57% |
| Netapp, Inc. | 4.47% |
| Caterpillar, Inc. | 4.11% |
| Astrazeneca PLC | 4.05% |
| Chevron Corp. | 3.90% |
| Jp Morgan Chase & Company | 3.79% |
| Miller Industries, Inc. (tennesse) | 3.65% |
| Microsoft Corp. | 3.53% |
CNGLX Portfolio Allocation
Asset-class allocation of Commonwealth Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
CNGLX Performance
Total returns for CNGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 15.1% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.6% |
CNGLX Risk Information
Risk metrics for CNGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
CNGLX Costs and Fees
CNGLX costs about $258 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.58%
- Gross expense ratio: 2.58%
- Portfolio turnover: 7%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
CNGLX Cashflows
Over the 12 months to 2026-04, Commonwealth Global Fund had net outflows of $149.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.01K |
| 2026-03 | −$74.90K |
| 2026-02 | −$66.10K |
| 2026-01 | −$22.25K |
| 2025-12 | $416.83K |
| 2025-11 | −$8.85K |
CNGLX Debt Constituents
No individual debt constituents are reported in Commonwealth Global Fund's latest SEC N-PORT filing.
CNGLX Prospectus and SEC Filings
Official Commonwealth Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.