Pender Global Small/Mid Cap Equity Fund Class F (PGF250)
14.90
-0.24
(-1.61%)
CAD |
Mar 06 2026
PGF250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 5.40% |
| Mid | 5.42% |
| Small | 89.18% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
91.05% |
| Canada | 59.79% |
| United States | 31.26% |
|
Latin America
|
2.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.21% |
| Ireland | 1.75% |
| Netherlands | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
12.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.42% |
| Communication Services |
|
4.02% |
| Energy |
|
2.64% |
| Industrials |
|
18.65% |
| Information Technology |
|
26.10% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
6.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
5.11% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |