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 | |