Pender US All Cap Equity Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 93.5 |
| Canadian Equities | 4.4 |
| Cash | 2.1 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 93.5 |
| Canadian Equities | 4.4 |
| Cash | 2.1 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 32.7 |
| Diversified Financials | 26.7 |
| Information Technology | 18.8 |
| Consumer Discretionary | 12.4 |
| Real Estate | 3.0 |
| Other Sectors | 4.3 |
| Cash | 2.1 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 32.7 |
| Diversified Financials | 26.7 |
| Information Technology | 18.8 |
| Consumer Discretionary | 12.4 |
| Real Estate | 3.0 |
| Other Sectors | 4.3 |
| Cash | 2.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 96.6 |
| Canadian | 3.4 |
| Currency Allocation | (%) |
|---|---|
| United States | 96.6 |
| Canadian | 3.4 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Burford Capital Limited | 11.6 | |
| Zillow Group, Inc. | 8.3 | |
| Baidu, Inc. | 8.2 | |
| Liberty Latin America Ltd. | 7.4 | |
| PAR Technology Corporation | 7.0 | |
| JD.com, Inc. | 6.3 | |
| Stitch Fix, Inc. | 6.2 | |
| Nintendo Co., Ltd. | 5.6 | |
| KKR & Co. Inc. | 5.2 | |
| MicroStrategy Incorporated | 5.1 | |
| Total Percentage of Top 10 Holdings | 70.9% | |
| Total Net Assets of Fund | $34.74M | |