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 3/31/23

Group 1 Automoti5.4%
Apple Inc5.0%
Thermo Fisher4.8%
Miller Ind Inc/Tenn3.9%
Nice Systems-Adr3.8%
Nestle-Adr (Reg)3.6%
Chevron Corp3.5%
Siemens Ag-Adr3.5%
Hdfc Bank Ltd - Adr3.3%
Netapp Inc3.1%
Norfolk Southern3.1%
Diageo Plc-Adr3.1%
Procter & Gamble2.8%
Microsoft Corp2.7%
Roche Hldgs-Adr2.7%
Skyworks Solutio2.6%
Unilever Plc-Adr2.2%
Sony Group Corp2.2%
Kvh Industries2.1%
Gjensidige Forsikring2.0%
Arkema Sa - Adr1.9%
Shoprite Holdings - Adr1.9%
Walt Disney Co1.9%
Amcor Plc1.8%
Copa Holdings Sa1.7%
Caterpillar Inc1.7%
Jpmorgan Chase1.7%
Nidec Corp-Adr1.7%
Electronic Arts1.5%
America Movil Sab De Cv1.3%
Dentsply Sirona Inc1.2%
Taiwan Semiconductor1.1%
Fedex Corp1.1%
Pearson Plc1.0%
Amazon.Com Inc1.0%
Bp Plc-Adr0.9%
Republic Services Inc0.8%
Schlumberger Ltd0.8%
Raytheon Technologies Cor0.7%
Resmed Inc0.7%
Ryanair Holdings Plc0.6%
James Hardie Ind Plc Adr0.5%
Cf Industries Ho0.4%
Natural Gas Services0.4%
Haleon Plc0.4%
Feder-Gt Obl-I 70.2%
Sitios Latinoamerica0.00%

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.


Record date of December 15, 2022 the Ex-Dividend/Reinvestment and Payable Date of December 16, 2022.

Ordinary Investment Income Per Share:$0.0000
Short-Term Capital Gain Per Share:$0.0000
Long-Term Capital Gain Per Share:$0.1470


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


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