DFNRX Holdings — Kensington Defender Fund
All 10 reported holdings of Kensington Defender Fund (DFNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 742718109 | 46.12% | $48.37M |
| Vanguard S&P 500 ETF | 16.34% | $17.14M |
| State Street SPDR Portfolio Em | 6.11% | $6.41M |
| State Street SPDR Portfolio S& | 6.11% | $6.41M |
| Franklin FTSE Japan ETF | 5.99% | $6.28M |
| Invesco Optimum Yield Diversif | 5.94% | $6.23M |
| Invesco QQQ Trust Series 1 | 5.69% | $5.96M |
| Galaxy Plus Fund Cane | 4.29% | $4.50M |
| abrdn Physical Gold Shares ETF | 3.15% | $3.30M |
DFNRX overview: performance, fees, allocation and SEC filings