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