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 09/30/2021

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Thermo Fisher5.1%
Apple, Inc.5.0%
Nice Systems-Adr4.5%
Netapp, Inc.4.2%
Group 1 Automotive3.9%
Norfolk Southern3.5%
Skyworks Solutions3.5%
Miller Industries, Inc./Tenn3.2%
Hdfc Bank Ltd - Adr3.1%
Nidec Corp-Adr3.1%
Siemens Ag-Adr3.0%
Nestle-Adr (Reg)3.0%
Sony Group Corporation2.9%
Roche Hldgs-Adr2.9%
Diageo Plc-Adr2.8%
Arkema Sa - Adr2.8%
Walt Disney Co2.7%
Procter & Gamble2.6%
Unilever Plc-Adr2.6%
Astrazeneca-Adr2.5%
Gjensidige Forsikring2.5%
Microsoft Corporation2.2%
Chevron Corporation1.9%
Jpmorgan Chase1.8%
SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Fedex Corporation1.7%
Glaxosmithkl-Adr1.7%
Amcor Plc1.6%
Dentsply Sirona, Inc.1.5%
Kvh Industries1.5%
Shoprite Holdings - Adr1.5%
Electronic Arts1.5%
United Microelectron1.3%
Compania Cervecerias -Adr1.3%
Porsche Automobil Holding1.3%
Copa Holdings Sa1.3%
Pagseguro Digital, Ltd.1.1%
Pearson Plc1.0%
Novo-Nordisk-Adr1.0%
At&T Inc1.0%
Intel Corporation1.0%
America Mo-Adr L0.9%
Danske Bank A/S - Adr0.7%
Itochu Corp-Unspon Adr0.6%
CAT Call $120 1/21/220.4%
Feder-Gt Obl-I 70.4%
Omv Ag0.3%
SYF Call $20 1/21/220.3%
BA Call $255 01/21/220.0%

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.