Pender US All Cap Equity Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.0 |
| Cash | 2.0 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.0 |
| Cash | 2.0 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 36.9 |
| Consumer Discretionary | 19.1 |
| Industrials | 15.3 |
| Real Estate | 7.9 |
| Diversified Financials | 7.7 |
| Information Technology | 5.9 |
| Materials | 5.2 |
| Cash | 2.0 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 36.9 |
| Consumer Discretionary | 19.1 |
| Industrials | 15.3 |
| Real Estate | 7.9 |
| Diversified Financials | 7.7 |
| Information Technology | 5.9 |
| Materials | 5.2 |
| Cash | 2.0 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.1 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Liberty Latin America | 11.9 | |
| JD.com, Inc. | 11.3 | |
| Zillow Group, Inc. | 9.2 | |
| Colfax Corporation | 8.9 | |
| TripAdvisor, Inc. | 8.6 | |
| The Howard Hughes Corp. | 7.9 | |
| Baidu, Inc. | 7.2 | |
| Element Solutions Inc. | 5.2 | |
| KKR & Co. Inc. | 5.1 | |
| The Middleby Corp. | 3.6 | |
| Total Percentage of Top 10 Holdings | 78.9% | |
| Total Net Assets of Fund | $16.02M | |