Pender US All Cap Equity Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 95.8 |
| Cash | 4.2 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 95.8 |
| Cash | 4.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 44.3 |
| Consumer Discretionary | 18.7 |
| Industrials | 10.4 |
| Materials | 8.3 |
| Diversified Financials | 5.9 |
| Real Estate | 5.8 |
| Information Technology | 2.4 |
| Cash | 4.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 44.3 |
| Consumer Discretionary | 18.7 |
| Industrials | 10.4 |
| Materials | 8.3 |
| Diversified Financials | 5.9 |
| Real Estate | 5.8 |
| Information Technology | 2.4 |
| Cash | 4.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 101.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 101.1 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Liberty Latin America Ltd. | 10.6 | |
| JD.com, Inc. | 10.5 | |
| TripAdvisor, Inc. | 9.7 | |
| Baidu, Inc. | 8.8 | |
| Element Solutions Inc | 8.3 | |
| Colfax Corporation | 6.9 | |
| Liberty Broadband Corp | 6.4 | |
| Zillow Group, Inc. | 5.8 | |
| The Howard Hughes Corp | 5.8 | |
| KKR & Co. Inc. | 3.8 | |
| Total Percentage of Top 10 Holdings | 76.6% | |
| Total Net Assets of Fund | $19.34M | |