Pender US All Cap Equity Fund Holdings

Asset Allocation (%)
US Equities 92.7
Cash 7.3
Asset Allocation (%)
US Equities 92.7
Cash 7.3
Sector Allocation (%)
Communication Services 29.5
Consumer Discretionary 17.1
Industrials 15.4
Diversified Financials 8.5
Real Estate 8.4
Information Technology 8.3
Materials 5.5
Cash 7.3
Sector Allocation (%)
Communication Services 29.5
Consumer Discretionary 17.1
Industrials 15.4
Diversified Financials 8.5
Real Estate 8.4
Information Technology 8.3
Materials 5.5
Cash 7.3
Currency Allocation (%)
United States 99.5
Canadian 0.5
Currency Allocation (%)
United States 99.5
Canadian 0.5
Top 10 Holdings Fund (%)
Zillow Group, Inc. 12.0 
JD.com, Inc. 9.8 
Liberty Latin America 9.1 
Colfax Corporation 8.5 
The Howard Hughes Corp. 8.4 
Baidu, Inc. 8.3 
KKR & Co. Inc. 5.7 
Element Solutions Inc 5.5 
PAR Technology Corp. 4.6 
Despegar.com, Corp. 4.5 
Total Percentage of Top 10 Holdings 76.4%
Total Net Assets of Fund $16.7M