Diversification | Investment Variety

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Global Fund

Ticker: CNGLX
Inception Date: 12/03/2002

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Mutual Fund Overview: Invest Internationally

Prime and global emerging markets around the world have potential for investing internationally. In fact, over half of the world’s capitalization exists beyond the U.S. We believe it is strategically sound to invest in mutual funds that include domestic and global markets. Seeking exposure to these markets can provide investors with many benefits including:

• Potential for faster growth;
• Abundant choices;
• Diversified portfolios; and
• Emerging market exposure.

We strive to provide this global investment option so you can bring it home.

Investment Objective

The objective of the Global Fund is to provide long-term capital appreciation and current income. To capture both the United States and global investment exposure, the fund was created. This fund invests in both equities and debt instruments of United States and non-United States entities.

The investment management of the Global Fund seeks to understand the productive capabilities of nations as they produce products and services to not only meet their own needs, but the needs of other countries. Owning companies that produce products and services designed to meet the future needs of people is important to the management of the Fund and allows the fund to be in the pathway of progress through time.

Fund Performance

Review the Global Fund daily, monthly, and quarterly pricing and performance.

Fund Investment Holdings

Holdings as of 06/30/22

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Thermo Fisher5.2%
Apple Inc4.7%
Group 1 Automoti4.4%
Norfolk Southern3.9%
Nestle-Adr (Reg)3.7%
Astrazeneca-Adr3.5%
Netapp Inc3.5%
Nice Systems-Adr3.5%
Chevron Corp3.4%
Roche Hldgs-Adr3.3%
Diageo Plc-Adr3.2%
Procter & Gamble3.0%
Hdfc Bank Ltd - Adr2.9%
Gjensidige Forsikring2.8%
Unilever Plc-Adr2.7%
Sony Group Corp2.7%
Miller Ind Inc/Tenn2.7%
Microsoft Corp2.6%
Glaxosmithkl-Adr2.5%
Arkema Sa - Adr2.4%
Siemens Ag-Adr2.4%
Skyworks Solutio2.2%
Nidec Corp-Adr2.2%
SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Amcor Plc2.1%
Shoprite Holdings - Adr1.9%
Walt Disney Co1.9%
Kvh Industries1.7%
Electronic Arts1.6%
Jpmorgan Chase1.6%
Novo-Nordisk-Adr1.5%
Caterpillar Inc1.4%
America Mo-Adr L1.4%
Copa Holdings Sa1.3%
Pearson Plc1.2%
Compania Cervecerias -Adr1.2%
Dentsply Sirona Inc1.2%
Fedex Corp1.1%
Porsche Automobil Hldg1.1%
United Microelectron1.0%
Intel Corp0.9%
Itochu Corp-Unspon Adr0.7%
Danske Bank A/S - Adr0.7%
Mosaic Co/The-Wi0.3%
Feder-Gt Obl-I 70.3%
Pagseguro Digital Ltd0.3%

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.

Minimums

The minimum initial investment is $200 and there is no minimum for subsequent investments.

Risk

Learn about the principal risks of investing in the Global Fund, which includes market, foreign security, and geographic risk.