Pender US All Cap Equity Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 91.8 |
| Cash | 8.2 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 91.8 |
| Cash | 8.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 34.9 |
| Consumer Discretionary | 18.9 |
| Industrials | 10.4 |
| Diversified Financials | 9.1 |
| Materials | 8.1 |
| Real Estate | 6.9 |
| Information Technology | 3.5 |
| Cash | 8.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 34.9 |
| Consumer Discretionary | 18.9 |
| Industrials | 10.4 |
| Diversified Financials | 9.1 |
| Materials | 8.1 |
| Real Estate | 6.9 |
| Information Technology | 3.5 |
| Cash | 8.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.0 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.0 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| JD.com, Inc. | 11.4 | |
| Zillow Group, Inc. | 9.7 | |
| Liberty Latin America | 9.2 | |
| TripAdvisor, Inc. | 8.8 | |
| Element Solutions Inc | 8.1 | |
| Baidu, Inc. | 7.2 | |
| The Howard Hughes Corp | 6.9 | |
| Colfax Corporation | 6.8 | |
| KKR & Co. Inc. | 4.1 | |
| Despegar.com, Corp. | 3.8 | |
| Total Percentage of Top 10 Holdings | 76.0% | |
| Total Net Assets of Fund | $18.11M | |