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