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