CNGLX Mutual Fund Price & Analysis
CNGLX Mutual Fund Chart & Stats
$21.16
-$0.03(-0.14%)
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Previous Close$20.84
Sub-CategoryMulti-Manager
Total Liabilities210.66K
Last Dividend Ex-Date
Dec 15, 2025Expense RatioN/A
Holding Count44
Brandcommonwealth international series trust
Dividend Yield
(3.52%)CategoryOther
Total Assets17.31M
Shares OutstandingN/A
52-Week Range$18.19 - $21.75
CNGLX Mutual Fund News
CNGLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.83%
Siemens AG
6.19%
AstraZeneca PLC
4.07%
Roche Holding AG
3.98%
NetApp Inc
3.94%
Taiwan Semiconductor Manufacturing Company Limited
3.87%
Microsoft
3.77%
JPMorgan Chase & Co.
3.76%
Chevron
3.62%
Group 1 Automotive
3.46%
Total43.49%


